Walleye Trading’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q4 | – | Sell |
-1,318
| Closed | -$102K | – | 1467 |
|
|
2019
Q3 | $102K | Sell |
1,318
-400
| -23% | -$31K | ﹤0.01% | 873 |
|
|
2019
Q2 | $127K | Buy |
+1,718
| New | +$127K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2018
Q3 | – | Sell |
-2,418
| Closed | -$152K | – | 1936 |
|
|
2018
Q2 | $152K | Buy |
2,418
+1,300
| +116% | +$81.7K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $72K | Sell |
1,118
-17,300
| -94% | -$1.11M | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.26K | Sell |
18,418
-1,536
| -8% | -$105 | 0.01% | 461 |
|
|
2017
Q3 | $1.12K | Buy |
19,954
+10,215
| +105% | +$572 | 0.01% | 445 |
|
|
2017
Q2 | $481 | Buy |
+9,739
| New | +$481 | ﹤0.01% | 599 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2016
Q4 | – | Sell |
-5,839
| Closed | -$170K | – | 1871 |
|
|
2016
Q3 | $170K | Buy |
+5,839
| New | +$170K | ﹤0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-1,639
| Closed | -$41K | – | 2051 |
|
|
2016
Q1 | $41K | Buy |
+1,639
| New | +$41K | ﹤0.01% | 1096 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2015
Q3 | – | Sell |
-23,152
| Closed | -$725K | – | 1979 |
|
|
2015
Q2 | $725K | Sell |
23,152
-35,232
| -60% | -$1.1M | 0.01% | 347 |
|
|
2015
Q1 | $1.78M | Sell |
58,384
-2,816
| -5% | -$86K | 0.02% | 158 |
|
|
2014
Q4 | $1.95M | Sell |
61,200
-6,708
| -10% | -$213K | 0.02% | 193 |
|
|
2014
Q3 | $1.75M | Sell |
67,908
-39,964
| -37% | -$1.03M | 0.02% | 112 |
|
|
2014
Q2 | $2.7K | Buy |
+107,872
| New | +$2.7K | 0.04% | 56 |
|
|
2014
Q1 | – | Sell |
-6,280
| Closed | -$142K | – | 1094 |
|
|
2013
Q4 | $142K | Sell |
6,280
-132,384
| -95% | -$2.99M | ﹤0.01% | 769 |
|
|
2013
Q3 | $2.38M | Buy |
+138,664
| New | +$2.38M | 0.03% | 88 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 934 |
|