Morgan Stanley’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-877
| Closed | -$16K | – | 8145 |
|
|
2022
Q1 | $16K | Hold |
877
| – | – | ﹤0.01% | 7252 |
|
|
2021
Q4 | $14K | Hold |
877
| – | – | ﹤0.01% | 7359 |
|
|
2021
Q3 | $15K | Hold |
877
| – | – | ﹤0.01% | 7205 |
|
|
2021
Q2 | $15K | Hold |
877
| – | – | ﹤0.01% | 7110 |
|
|
2021
Q1 | $16K | Hold |
877
| – | – | ﹤0.01% | 6809 |
|
|
2020
Q4 | $16K | Hold |
877
| – | – | ﹤0.01% | 6507 |
|
|
2020
Q3 | $19K | Hold |
877
| – | – | ﹤0.01% | 6096 |
|
|
2020
Q2 | $22K | Hold |
877
| – | – | ﹤0.01% | 5984 |
|
|
2020
Q1 | $26K | Hold |
877
| – | – | ﹤0.01% | 5722 |
|
|
2019
Q4 | $24K | Hold |
877
| – | – | ﹤0.01% | 6066 |
|
|
2019
Q3 | $27K | Hold |
877
| – | – | ﹤0.01% | 5932 |
|
|
2019
Q2 | $26K | Hold |
877
| – | – | ﹤0.01% | 5844 |
|
|
2019
Q1 | $26K | Hold |
877
| – | – | ﹤0.01% | 5930 |
|
|
2018
Q4 | $35K | Hold |
877
| – | – | ﹤0.01% | 5860 |
|
|
2018
Q3 | $31K | Hold |
877
| – | – | ﹤0.01% | 6023 |
|
|
2018
Q2 | $31K | Hold |
877
| – | – | ﹤0.01% | 6039 |
|
|
2018
Q1 | $27K | Hold |
877
| – | – | ﹤0.01% | 6068 |
|
|
2017
Q4 | $27K | Hold |
877
| – | – | ﹤0.01% | 6000 |
|
|
2017
Q3 | $30K | Hold |
877
| – | – | ﹤0.01% | 5931 |
|
|
2017
Q2 | $32K | Hold |
877
| – | – | ﹤0.01% | 5976 |
|
|
2017
Q1 | $35K | Hold |
877
| – | – | ﹤0.01% | 5934 |
|
|
2016
Q4 | $37K | Hold |
877
| – | – | ﹤0.01% | 5833 |
|
|
2016
Q3 | $36K | Hold |
877
| – | – | ﹤0.01% | 5716 |
|
|
2016
Q2 | $38K | Sell |
877
-1,053
| -55% | -$45.6K | ﹤0.01% | 5626 |
|
|
2016
Q1 | $83K | Buy |
1,930
+730
| +61% | +$31.4K | ﹤0.01% | 5402 |
|
|
2015
Q4 | $51K | Sell |
1,200
-762,772
| -100% | -$32.4M | ﹤0.01% | 5711 |
|
|
2015
Q3 | $38.6M | Buy |
763,972
+353,972
| +86% | +$17.9M | 0.01% | 941 |
|
|
2015
Q2 | $18.1M | Buy |
+410,000
| New | +$18.1M | 0.01% | 1583 |
|