Wolverine Asset Management’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$236K | – | 1237 |
|
|
2019
Q4 | $236K | Sell |
2,500
-2,449
| -49% | -$231K | ﹤0.01% | 686 |
|
|
2019
Q3 | $384K | Sell |
4,949
-500
| -9% | -$38.8K | ﹤0.01% | 620 |
|
|
2019
Q2 | $403K | Hold |
5,449
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $337K | Sell |
5,449
-2,554
| -32% | -$158K | ﹤0.01% | 652 |
|
|
2018
Q4 | $358K | Hold |
8,003
| – | – | ﹤0.01% | 739 |
|
|
2018
Q3 | $562K | Buy |
8,003
+5,449
| +213% | +$383K | 0.01% | 648 |
|
|
2018
Q2 | $160K | Hold |
2,554
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $164K | Buy |
+2,554
| New | +$164K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2017
Q1 | – | Sell |
-44,150
| Closed | -$1.81M | – | 814 |
|
|
2016
Q4 | $1.81M | Buy |
44,150
+37,300
| +545% | +$1.52M | 0.02% | 228 |
|
|
2016
Q3 | $199K | Sell |
6,850
-500
| -7% | -$14.5K | ﹤0.01% | 470 |
|
|
2016
Q2 | $187K | Sell |
7,350
-16,100
| -69% | -$410K | ﹤0.01% | 482 |
|
|
2016
Q1 | $580K | Buy |
+23,450
| New | +$580K | 0.02% | 418 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$219K | – | 1109 |
|
|
2015
Q1 | $219K | Buy |
+7,200
| New | +$219K | ﹤0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-79,640
| Closed | -$2.05M | – | 1204 |
|
|
2014
Q3 | $2.05M | Buy |
79,640
+64,040
| +411% | +$1.65M | 0.04% | 254 |
|
|
2014
Q2 | $389K | Buy |
+15,600
| New | +$389K | 0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$18K | – | 1228 |
|
|
2013
Q4 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1191 |
|