X-Square Capital’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,404
| Closed | -$777K | – | 163 |
|
|
2023
Q4 | $777K | Hold |
9,404
| – | – | 0.43% | 76 |
|
|
2023
Q3 | $598K | Hold |
9,404
| – | – | 0.4% | 76 |
|
|
2023
Q2 | $598K | Sell |
9,404
-5,796
| -38% | -$369K | 0.4% | 76 |
|
|
2023
Q1 | $877K | Buy |
15,200
+200
| +1% | +$11.5K | 0.52% | 65 |
|
|
2022
Q4 | $1.1M | Hold |
15,000
| – | – | 0.63% | 56 |
|
|
2022
Q3 | $813K | Sell |
15,000
-10,383
| -41% | -$563K | 0.52% | 70 |
|
|
2022
Q2 | $1.6M | Buy |
+25,383
| New | +$1.6M | 0.96% | 37 |
|
|
2022
Q1 | – | Sell |
-7,983
| Closed | -$1.04M | – | 158 |
|
|
2021
Q4 | $1.04M | Sell |
7,983
-2,399
| -23% | -$314K | 0.52% | 69 |
|
|
2021
Q3 | $1.2M | Sell |
10,382
-28,837
| -74% | -$3.33M | 0.62% | 56 |
|
|
2021
Q2 | $4.29M | Sell |
39,219
-5,714
| -13% | -$625K | 2.04% | 9 |
|
|
2021
Q1 | $4.08M | Buy |
44,933
+37
| +0.1% | +$3.36K | 1.89% | 7 |
|
|
2020
Q4 | $2.73M | Buy |
44,896
+961
| +2% | +$58.4K | 1.47% | 11 |
|
|
2020
Q3 | $1.49M | Buy |
43,935
+19,385
| +79% | +$657K | 1.07% | 24 |
|
|
2020
Q2 | $768K | Buy |
+24,550
| New | +$768K | 0.55% | 46 |
|