Simplex Trading’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6K | Sell |
1,954
-9,781
| -83% | -$212K | ﹤0.01% | 6117 |
|
|
2025
Q4 | $247K | Sell |
11,735
-80,104
| -87% | -$1.63M | 0.01% | 4016 |
|
|
2025
Q3 | $1.9M | Buy |
+91,839
| New | +$1.61M | 0.04% | 2378 |
|
|
2025
Q1 | – | Sell |
-114,374
| Closed | -$1.67M | – | 8803 |
|
|
2024
Q4 | $1.67M | Buy |
+114,374
| New | +$1.89M | 0.05% | 2360 |
|
|
2024
Q3 | – | Sell |
-1,204
| Closed | -$15K | – | 8794 |
|
|
2024
Q2 | $15K | Buy |
+1,204
| New | +$17K | ﹤0.01% | 7114 |
|
|
2024
Q1 | – | Sell |
-2,711
| Closed | -$37K | – | 9111 |
|
|
2023
Q4 | $37K | Sell |
2,711
-6,119
| -69% | -$90K | ﹤0.01% | 6370 |
|
|
2023
Q3 | $143K | Buy |
8,830
+5,292
| +150% | +$92.9K | 0.01% | 4712 |
|
|
2023
Q2 | $62K | Buy |
3,538
+1,150
| +48% | +$23K | ﹤0.01% | 5602 |
|
|
2023
Q1 | $52K | Sell |
2,388
-5,763
| -71% | -$132K | ﹤0.01% | 5872 |
|
|
2022
Q4 | $164K | Buy |
8,151
+3,702
| +83% | +$70.4K | 0.01% | 4476 |
|
|
2022
Q3 | $84K | Sell |
4,449
-6,532
| -59% | -$158K | ﹤0.01% | 5751 |
|
|
2022
Q2 | $327K | Buy |
10,981
+7,680
| +233% | +$192K | 0.01% | 3988 |
|
|
2022
Q1 | $93K | Buy |
+3,301
| New | +$111K | ﹤0.01% | 6253 |
|
|
2021
Q4 | – | Sell |
-5,743
| Closed | -$244K | – | 10669 |
|
|
2021
Q3 | $244K | Hold |
5,743
| – | – | 0.01% | 5275 |
|
|
2021
Q2 | $249K | Buy |
+5,743
| New | +$240K | 0.01% | 5311 |
|
|
2020
Q3 | – | Sell |
-21,358
| Closed | -$487K | – | 7961 |
|
|
2020
Q2 | $487K | Buy |
21,358
+10,738
| +101% | +$212K | 0.02% | 2936 |
|
|
2020
Q1 | $186K | Buy |
10,620
+5,614
| +112% | +$123K | 0.01% | 3683 |
|
|
2019
Q4 | $122K | Sell |
5,006
-17,513
| -78% | -$384K | 0.01% | 4304 |
|
|
2019
Q3 | $456K | Sell |
22,519
-10,049
| -31% | -$214K | 0.04% | 2715 |
|
|
2019
Q2 | $730K | Buy |
32,568
+4,371
| +16% | +$98.1K | 0.06% | 2211 |
|
|
2019
Q1 | $678K | Buy |
28,197
+24,629
| +690% | +$482K | 0.06% | 2337 |
|
|
2018
Q4 | $51K | Buy |
+3,568
| New | +$57.5K | ﹤0.01% | 4493 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | – | – | 7503 |
|
|
2018
Q1 | $0 | Buy |
+20
| New | +$639 | ﹤0.01% | 6282 |
|
|
2016
Q3 | – | Sell |
-1,379
| Closed | -$23K | – | 5978 |
|
|
2016
Q2 | $23K | Sell |
1,379
-10,505
| -88% | -$181K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $219K | Buy |
+11,884
| New | +$192K | 0.03% | 824 |
|
|
2015
Q4 | – | Sell |
-74
| Closed | -$1K | – | 5536 |
|
|
2015
Q3 | $1K | Buy |
+74
| New | +$1.82K | ﹤0.01% | 4943 |
|
Other funds holding CHAU
CICI
SS
EC
