Bank of America’s Direxion Daily FTSE China Bear 3X Shares YANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7369 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7356 |
|
|
2024
Q3 | – | Sell |
-101,020
| Closed | -$882K | – | 7373 |
|
|
2024
Q2 | $882K | Buy |
+101,020
| New | +$882K | ﹤0.01% | 4245 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$360 | – | 7147 |
|
|
2023
Q3 | $360 | Buy |
+33
| New | +$360 | ﹤0.01% | 6418 |
|
|
2023
Q2 | – | Sell |
-12,359
| Closed | -$115K | – | 6945 |
|
|
2023
Q1 | $115K | Sell |
12,359
-36,368
| -75% | -$339K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $579K | Buy |
+48,727
| New | +$579K | ﹤0.01% | 4595 |
|
|
2022
Q3 | – | Sell |
-94,612
| Closed | -$1.04M | – | 7199 |
|
|
2022
Q2 | $1.04M | Buy |
94,612
+40,794
| +76% | +$447K | ﹤0.01% | 4221 |
|
|
2022
Q1 | $881K | Buy |
53,818
+46,056
| +593% | +$754K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $157K | Sell |
7,762
-15,796
| -67% | -$320K | ﹤0.01% | 5823 |
|
|
2021
Q3 | $455K | Buy |
+23,558
| New | +$455K | ﹤0.01% | 4930 |
|
|
2021
Q2 | – | Sell |
-6,167
| Closed | -$85K | – | 7188 |
|
|
2021
Q1 | $85K | Buy |
6,167
+6,156
| +55,964% | +$84.8K | ﹤0.01% | 5778 |
|
|
2020
Q4 | $0 | Sell |
11
-50
| -82% | – | ﹤0.01% | 6512 |
|
|
2020
Q3 | $2K | Sell |
61
-259
| -81% | -$8.49K | ﹤0.01% | 6041 |
|
|
2020
Q2 | $11K | Sell |
320
-1,923
| -86% | -$66.1K | ﹤0.01% | 5822 |
|
|
2020
Q1 | $102K | Buy |
+2,243
| New | +$102K | ﹤0.01% | 4936 |
|
|
2019
Q2 | – | Sell |
-10,711
| Closed | -$472K | – | 6515 |
|
|
2019
Q1 | $472K | Buy |
+10,711
| New | +$472K | ﹤0.01% | 4364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6329 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6365 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6259 |
|
|
2016
Q4 | – | Sell |
-12,244
| Closed | -$176K | – | 6437 |
|
|
2016
Q3 | $176K | Hold |
12,244
| – | – | ﹤0.01% | 4456 |
|
|
2016
Q2 | $254K | Sell |
12,244
-25,300
| -67% | -$525K | ﹤0.01% | 4327 |
|
|
2016
Q1 | $918K | Buy |
+37,544
| New | +$918K | ﹤0.01% | 3491 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$435K | – | 6244 |
|
|
2015
Q2 | $435K | Buy |
+6,500
| New | +$435K | ﹤0.01% | 3892 |
|