Wells Fargo’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $675K | Sell |
5,700
-2,953
| -34% | -$421K | ﹤0.01% | 3975 |
|
|
2025
Q4 | $1.46M | Buy |
8,653
+8,394
| +3,241% | +$1.39M | ﹤0.01% | 3678 |
|
|
2025
Q3 | $46K | Hold |
259
| – | – | ﹤0.01% | 5574 |
|
|
2025
Q2 | $43.6K | Sell |
259
-518
| -67% | -$75.5K | ﹤0.01% | 5558 |
|
|
2025
Q1 | $123K | Sell |
777
-1
| -0.1% | -$165 | ﹤0.01% | 4991 |
|
|
2024
Q4 | $117K | Buy |
+778
| New | +$120K | ﹤0.01% | 5111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6703 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$205 | – | 6356 |
|
|
2024
Q1 | $199 | Buy |
2
+1
| +100% | +$94 | ﹤0.01% | 6495 |
|
|
2023
Q4 | $88 | Hold |
1
| – | – | ﹤0.01% | 6801 |
|
|
2023
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 6904 |
|
|
2023
Q2 | $49 | Buy |
+1
| New | +$59 | ﹤0.01% | 7060 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7291 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7558 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6860 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | +$85 | ﹤0.01% | 7008 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7282 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7381 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7111 |
|
|
2021
Q2 | $0 | Sell |
1
-27
| -96% | -$2.98K | ﹤0.01% | 7040 |
|
|
2021
Q1 | $3K | Buy |
28
+27
| +2,700% | +$2.09K | ﹤0.01% | 6582 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6618 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | -$36 | ﹤0.01% | 6480 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$59 | ﹤0.01% | 6432 |
|
|
2020
Q1 | – | Sell |
-3,052
| Closed | -$232K | – | 6370 |
|
|
2019
Q4 | $289K | Buy |
+3,052
| New | +$258K | ﹤0.01% | 4747 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$76 | – | 6476 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6438 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6184 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6471 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6456 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$66 | ﹤0.01% | 6396 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$71 | – | 6440 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6408 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 6361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6296 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6369 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6321 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$17.2K | – | 6228 |
|
|
2016
Q2 | $15K | Sell |
600
-900
| -60% | -$23.7K | ﹤0.01% | 5563 |
|
|
2016
Q1 | $37K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 5326 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6284 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6272 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6398 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6230 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6266 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6221 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$93 | – | 6162 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5940 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5797 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5719 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$62 | ﹤0.01% | 5634 |
|
Other funds holding FAS
TGIA
CBU
GS
IWC
JF
CIA