XSC
X-Square Capital’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,280
| Closed | -$914K | – | 169 |
|
|
2025
Q1 | $914K | Buy |
57,280
+29,950
| +110% | +$478K | 0.39% | 72 |
|
|
2024
Q4 | $746K | Buy |
27,330
+8,404
| +44% | +$229K | 0.31% | 85 |
|
|
2024
Q3 | $694K | Buy |
+18,926
| New | +$694K | 0.3% | 83 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$262K | – | 156 |
|
|
2022
Q2 | $262K | Buy |
+20,000
| New | +$262K | 0.16% | 122 |
|
|
2021
Q3 | – | Sell |
-43,726
| Closed | -$1.95M | – | 158 |
|
|
2021
Q2 | $1.95M | Sell |
43,726
-14,507
| -25% | -$646K | 0.93% | 41 |
|
|
2021
Q1 | $2.23M | Buy |
58,233
+55,238
| +1,844% | +$2.11M | 1.03% | 23 |
|
|
2020
Q4 | $1.4M | Sell |
2,995
-660
| -18% | -$308K | 0.75% | 37 |
|
|
2020
Q3 | $925K | Buy |
+3,655
| New | +$925K | 0.67% | 47 |
|