BNP Paribas Financial Markets’s Direxion Daily FTSE China Bear 3X Shares YANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54
| Closed | -$2.14K | – | 4770 |
|
|
2025
Q1 | $2.14K | Sell |
54
-399,946
| -100% | -$15.8M | ﹤0.01% | 4141 |
|
|
2024
Q4 | $28M | Buy |
+400,000
| New | +$28M | 0.02% | 635 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$3.49M | – | 3472 |
|
|
2024
Q1 | $3.49M | Buy |
15,000
+5,000
| +50% | +$1.16M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $2.56M | Buy |
+10,000
| New | +$2.56M | ﹤0.01% | 1283 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$7.13M | – | 3326 |
|
|
2022
Q4 | $7.13M | Buy |
30,000
+5,000
| +20% | +$1.19M | 0.01% | 793 |
|
|
2022
Q3 | $11.4M | Buy |
25,000
+2,500
| +11% | +$1.14M | 0.02% | 639 |
|
|
2022
Q2 | $4.93M | Sell |
22,500
-2,500
| -10% | -$548K | 0.01% | 886 |
|
|
2022
Q1 | $8.19M | Buy |
+25,000
| New | +$8.19M | 0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-82
| Closed | -$277K | – | 3516 |
|
|
2016
Q4 | $277K | Hold |
82
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $235K | Hold |
82
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $340K | Sell |
82
-250
| -75% | -$1.04M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.62M | Sell |
332
-332
| -50% | -$1.62M | 0.01% | 894 |
|
|
2015
Q4 | $3.29M | Buy |
664
+332
| +100% | +$1.65M | 0.01% | 767 |
|
|
2015
Q3 | $1.89M | Buy |
+332
| New | +$1.89M | ﹤0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$1.44M | – | 3632 |
|
|
2015
Q1 | $1.44M | Buy |
+332
| New | +$1.44M | ﹤0.01% | 975 |
|