Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,218
| Closed | -$194K | – | 159 |
|
|
2023
Q4 | $194K | Hold |
14,218
| – | – | 0.12% | 152 |
|
|
2023
Q3 | $284K | Sell |
14,218
-1,000
| -7% | -$20K | 0.2% | 115 |
|
|
2023
Q2 | $288K | Sell |
15,218
-11,200
| -42% | -$212K | 0.22% | 105 |
|
|
2023
Q1 | $582K | Buy |
26,418
+12,418
| +89% | +$274K | 0.46% | 58 |
|
|
2022
Q4 | $270K | Buy |
14,000
+2,000
| +17% | +$38.6K | 0.22% | 109 |
|
|
2022
Q3 | $360K | Buy |
+12,000
| New | +$360K | 0.3% | 84 |
|