Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $148K | Sell |
637
-265
| -29% | -$61.6K | 0.05% | 219 |
|
|
2023
Q4 | $230K | Buy |
902
+877
| +3,508% | +$224K | 0.02% | 362 |
|
|
2023
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 1159 |
|
|
2023
Q2 | – | Sell |
-85
| Closed | -$15K | – | 2070 |
|
|
2023
Q1 | $15K | Sell |
85
-557
| -87% | -$98.3K | ﹤0.01% | 919 |
|
|
2022
Q4 | $152K | Buy |
+642
| New | +$152K | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-29
| Closed | -$6K | – | 2536 |
|
|
2022
Q2 | $6K | Buy |
29
+4
| +16% | +$828 | ﹤0.01% | 1500 |
|
|
2022
Q1 | $8K | Sell |
25
-95
| -79% | -$30.4K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $48K | Sell |
120
-1,442
| -92% | -$577K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $602K | Buy |
1,562
+1,536
| +5,908% | +$592K | 0.03% | 369 |
|
|
2021
Q2 | $6K | Sell |
26
-195
| -88% | -$45K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $60K | Sell |
221
-10
| -4% | -$2.72K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $74K | Buy |
+231
| New | +$74K | ﹤0.01% | 877 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2020
Q2 | – | Sell |
-495
| Closed | -$448K | – | 2202 |
|
|
2020
Q1 | $448K | Buy |
495
+480
| +3,200% | +$434K | 0.02% | 279 |
|
|
2019
Q4 | $11K | Hold |
15
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q3 | $16K | Sell |
15
-15
| -50% | -$16K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $27K | Sell |
30
-25
| -45% | -$22.5K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $48K | Sell |
55
-85
| -61% | -$74.2K | 0.01% | 848 |
|
|
2018
Q4 | $186K | Buy |
140
+45
| +47% | +$59.8K | 0.02% | 420 |
|
|
2018
Q3 | $108K | Sell |
95
-10
| -10% | -$11.4K | 0.01% | 726 |
|
|
2018
Q2 | $126K | Sell |
105
-5
| -5% | -$6K | 0.01% | 627 |
|
|
2018
Q1 | $107K | Sell |
110
-2
| -2% | -$1.95K | 0.01% | 702 |
|
|
2017
Q4 | $132K | Sell |
112
-7
| -6% | -$8.25K | 0.01% | 757 |
|
|
2017
Q3 | $179K | Sell |
119
-1
| -0.8% | -$1.5K | 0.01% | 792 |
|
|
2017
Q2 | $253K | Buy |
120
+5
| +4% | +$10.5K | 0.01% | 764 |
|
|
2017
Q1 | $277K | Buy |
115
+3
| +3% | +$7.23K | 0.01% | 686 |
|
|
2016
Q4 | $378K | Buy |
112
+14
| +14% | +$47.3K | 0.01% | 582 |
|
|
2016
Q3 | $279K | Buy |
98
+11
| +13% | +$31.3K | 0.01% | 623 |
|
|
2016
Q2 | $360K | Buy |
87
+55
| +172% | +$228K | 0.02% | 488 |
|
|
2016
Q1 | $156K | Sell |
32
-22
| -41% | -$107K | 0.01% | 709 |
|
|
2015
Q4 | $267K | Buy |
+54
| New | +$267K | 0.01% | 569 |
|