Cutler Group’s Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45K | Sell |
3,300
-3,800
| -54% | -$51.8K | 0.01% | 408 |
|
|
2023
Q4 | $99K | Buy |
7,100
+6,900
| +3,450% | +$96.2K | 0.01% | 516 |
|
|
2023
Q3 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1042 |
|
|
2023
Q1 | – | Sell |
-3,948
| Closed | -$79K | – | 1530 |
|
|
2022
Q4 | $79K | Buy |
+3,948
| New | +$79K | 0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-348
| Closed | -$10K | – | 1977 |
|
|
2022
Q2 | $10K | Sell |
348
-1,290
| -79% | -$37.1K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $46K | Sell |
1,638
-10,088
| -86% | -$283K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $469K | Buy |
+11,726
| New | +$469K | 0.02% | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$11K | – | 2191 |
|
|
2021
Q1 | $11K | Sell |
300
-1,200
| -80% | -$44K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $62K | Buy |
+1,500
| New | +$62K | ﹤0.01% | 923 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q3 | – | Sell |
-5,136
| Closed | -$115K | – | 1556 |
|
|
2019
Q2 | $115K | Buy |
+5,136
| New | +$115K | 0.01% | 649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$13K | – | 1676 |
|
|
2018
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1250 |
|
|
2018
Q1 | – | Sell |
-3,127
| Closed | -$92K | – | 1871 |
|
|
2017
Q4 | $92K | Buy |
3,127
+2,127
| +213% | +$62.6K | ﹤0.01% | 875 |
|
|
2017
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1539 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2811 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2812 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1K | Sell |
100
-1,500
| -94% | -$15K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 1558 |
|