Wells Fargo’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7K | Sell |
259
-518
| -67% | -$87.3K | ﹤0.01% | 5137 |
|
|
2025
Q1 | $123K | Sell |
777
-1
| -0.1% | -$158 | ﹤0.01% | 4546 |
|
|
2024
Q4 | $117K | Buy |
+778
| New | +$117K | ﹤0.01% | 4624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6293 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$199 | – | 5972 |
|
|
2024
Q1 | $199 | Buy |
2
+1
| +100% | +$100 | ﹤0.01% | 6102 |
|
|
2023
Q4 | $88 | Hold |
1
| – | – | ﹤0.01% | 6357 |
|
|
2023
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 6528 |
|
|
2023
Q2 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 6751 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6969 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7189 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6509 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6677 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6810 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6795 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6741 |
|
|
2021
Q2 | $0 | Sell |
1
-27
| -96% | – | ﹤0.01% | 6654 |
|
|
2021
Q1 | $3K | Buy |
28
+27
| +2,700% | +$2.89K | ﹤0.01% | 6210 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6238 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6074 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6006 |
|
|
2020
Q1 | – | Sell |
-3,052
| Closed | -$289K | – | 5971 |
|
|
2019
Q4 | $289K | Buy |
+3,052
| New | +$289K | ﹤0.01% | 4614 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5954 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5947 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5889 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5915 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5948 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5938 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5929 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5891 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5903 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5835 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5858 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$15K | – | 5844 |
|
|
2016
Q2 | $15K | Sell |
600
-900
| -60% | -$22.5K | ﹤0.01% | 5290 |
|
|
2016
Q1 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 5121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5931 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5931 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6053 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5938 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5959 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5961 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 5899 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5684 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5556 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5528 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5454 |
|