Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,374
| Closed | -$1.67M | – | 2588 |
|
|
2024
Q4 | $1.67M | Buy |
+114,374
| New | +$1.67M | ﹤0.01% | 314 |
|
|
2024
Q3 | – | Sell |
-1,204
| Closed | -$15K | – | 2498 |
|
|
2024
Q2 | $15K | Buy |
+1,204
| New | +$15K | ﹤0.01% | 1696 |
|
|
2024
Q1 | – | Sell |
-2,711
| Closed | -$37K | – | 2566 |
|
|
2023
Q4 | $37K | Sell |
2,711
-6,119
| -69% | -$83.5K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $143K | Buy |
8,830
+5,292
| +150% | +$85.7K | ﹤0.01% | 906 |
|
|
2023
Q2 | $62K | Buy |
3,538
+1,150
| +48% | +$20.2K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $52K | Sell |
2,388
-5,763
| -71% | -$125K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $164K | Buy |
8,151
+3,702
| +83% | +$74.5K | ﹤0.01% | 862 |
|
|
2022
Q3 | $84K | Sell |
4,449
-6,532
| -59% | -$123K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $327K | Buy |
10,981
+7,680
| +233% | +$229K | ﹤0.01% | 692 |
|
|
2022
Q1 | $93K | Buy |
+3,301
| New | +$93K | ﹤0.01% | 1440 |
|
|
2021
Q4 | – | Sell |
-5,743
| Closed | -$244K | – | 3139 |
|
|
2021
Q3 | $244K | Hold |
5,743
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $249K | Buy |
+5,743
| New | +$249K | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-21,358
| Closed | -$487K | – | 2242 |
|
|
2020
Q2 | $487K | Buy |
21,358
+10,738
| +101% | +$245K | ﹤0.01% | 462 |
|
|
2020
Q1 | $186K | Buy |
10,620
+5,614
| +112% | +$98.3K | ﹤0.01% | 756 |
|
|
2019
Q4 | $122K | Sell |
5,006
-17,513
| -78% | -$427K | ﹤0.01% | 927 |
|
|
2019
Q3 | $456K | Sell |
22,519
-10,049
| -31% | -$203K | ﹤0.01% | 410 |
|
|
2019
Q2 | $730K | Buy |
32,568
+4,371
| +16% | +$98K | ﹤0.01% | 321 |
|
|
2019
Q1 | $678K | Buy |
28,197
+24,629
| +690% | +$592K | ﹤0.01% | 319 |
|
|
2018
Q4 | $51K | Buy |
+3,568
| New | +$51K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | – | – | 2167 |
|
|
2018
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2090 |
|
|
2016
Q3 | – | Sell |
-1,379
| Closed | -$23K | – | 1772 |
|
|
2016
Q2 | $23K | Sell |
1,379
-10,505
| -88% | -$175K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $219K | Buy |
+11,884
| New | +$219K | 0.02% | 417 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$1K | – | 1856 |
|
|
2015
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1689 |
|