Cutler Group’s Direxion Daily CSI China Internet Index Bull 2X Shares CWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $165K | Buy |
5,529
+100
| +2% | +$2.98K | 0.05% | 204 |
|
|
2023
Q4 | $180K | Buy |
5,429
+5,058
| +1,363% | +$168K | 0.02% | 398 |
|
|
2023
Q3 | $12K | Buy |
+371
| New | +$12K | ﹤0.01% | 992 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2023
Q1 | – | Sell |
-336
| Closed | -$17K | – | 1573 |
|
|
2022
Q4 | $17K | Sell |
336
-764
| -69% | -$38.7K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $42K | Sell |
1,100
-87
| -7% | -$3.32K | ﹤0.01% | 935 |
|
|
2022
Q2 | $86K | Sell |
1,187
-5,719
| -83% | -$414K | 0.01% | 709 |
|
|
2022
Q1 | $427K | Buy |
6,906
+6,216
| +901% | +$384K | 0.02% | 389 |
|
|
2021
Q4 | $86K | Buy |
690
+630
| +1,050% | +$78.5K | ﹤0.01% | 986 |
|
|
2021
Q3 | $11K | Buy |
60
+50
| +500% | +$9.17K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4K | Sell |
10
-110
| -92% | -$44K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $67K | Buy |
+120
| New | +$67K | ﹤0.01% | 1038 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$12K | – | 1785 |
|
|
2020
Q2 | $12K | Buy |
30
+10
| +50% | +$4K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$10K | – | 1601 |
|
|
2019
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $14K | Buy |
50
+40
| +400% | +$11.2K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1519 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$5K | – | 1766 |
|
|
2018
Q1 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 1543 |
|