Cutler Group’s Direxion Daily FTSE China Bull 3X Shares YINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,888
| Closed | -$1.04M | – | 1922 |
|
|
2023
Q4 | $1.04M | Buy |
49,888
+18,888
| +61% | +$395K | 0.09% | 150 |
|
|
2023
Q3 | $896K | Buy |
31,000
+21,353
| +221% | +$617K | 0.09% | 166 |
|
|
2023
Q2 | $330K | Buy |
+9,647
| New | +$330K | 0.05% | 259 |
|
|
2023
Q1 | – | Sell |
-26,723
| Closed | -$1.23M | – | 2303 |
|
|
2022
Q4 | $1.23M | Buy |
+26,723
| New | +$1.23M | 0.1% | 146 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2022
Q2 | – | Sell |
-2,745
| Closed | -$253K | – | 2548 |
|
|
2022
Q1 | $253K | Buy |
2,745
+833
| +44% | +$76.8K | 0.01% | 525 |
|
|
2021
Q4 | $318K | Buy |
1,912
+134
| +8% | +$22.3K | 0.01% | 530 |
|
|
2021
Q3 | $364K | Buy |
1,778
+321
| +22% | +$65.7K | 0.02% | 504 |
|
|
2021
Q2 | $541K | Buy |
1,457
+1,431
| +5,504% | +$531K | 0.03% | 418 |
|
|
2021
Q1 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 2465 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | – | Sell |
-3,032
| Closed | -$703K | – | 2205 |
|
|
2020
Q1 | $703K | Buy |
+3,032
| New | +$703K | 0.04% | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$580K | – | 2293 |
|
|
2019
Q1 | $580K | Buy |
+1,200
| New | +$580K | 0.06% | 222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2018
Q1 | – | Sell |
-353
| Closed | -$240K | – | 2580 |
|
|
2017
Q4 | $240K | Buy |
353
+212
| +150% | +$144K | 0.01% | 566 |
|
|
2017
Q3 | $82K | Buy |
141
+31
| +28% | +$18K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $48K | Buy |
110
+27
| +33% | +$11.8K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $33K | Buy |
+83
| New | +$33K | ﹤0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 3489 |
|
|
2016
Q3 | $1K | Sell |
5
-110
| -96% | -$22K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $33K | Sell |
115
-77
| -40% | -$22.1K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $55K | Sell |
192
-103
| -35% | -$29.5K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $104K | Buy |
+295
| New | +$104K | 0.01% | 1026 |
|