Wells Fargo’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6700 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$9 | – | 6578 |
|
|
2024
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 6327 |
|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 6321 |
|
|
2024
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 6254 |
|
|
2024
Q1 | $5 | Sell |
1
-1
| -50% | -$5 | ﹤0.01% | 6991 |
|
|
2023
Q4 | $25 | Buy |
+2
| New | +$25 | ﹤0.01% | 6693 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$14 | – | 7104 |
|
|
2023
Q2 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 7068 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7066 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7190 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6511 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6679 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6812 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6796 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6742 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6656 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6240 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6076 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5973 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5891 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5917 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5950 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5939 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5930 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5892 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5904 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5836 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5866 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$97K | – | 5901 |
|
|
2014
Q1 | $97K | Sell |
31
-28
| -47% | -$87.6K | ﹤0.01% | 4569 |
|
|
2013
Q4 | $202K | Buy |
+59
| New | +$202K | ﹤0.01% | 4188 |
|