Simplex Trading’s Direxion Daily CSI China Internet Index Bull 2X Shares CWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,564
| Closed | -$115K | – | 2752 |
|
|
2024
Q3 | $115K | Buy |
+2,564
| New | +$115K | ﹤0.01% | 1049 |
|
|
2024
Q2 | – | Sell |
-19,605
| Closed | -$586K | – | 2716 |
|
|
2024
Q1 | $586K | Buy |
+19,605
| New | +$586K | ﹤0.01% | 609 |
|
|
2023
Q3 | – | Sell |
-3,717
| Closed | -$133K | – | 2620 |
|
|
2023
Q2 | $133K | Buy |
3,717
+347
| +10% | +$12.4K | ﹤0.01% | 953 |
|
|
2023
Q1 | $171K | Sell |
3,370
-547
| -14% | -$27.8K | ﹤0.01% | 837 |
|
|
2022
Q4 | $199K | Sell |
3,917
-12,950
| -77% | -$658K | ﹤0.01% | 795 |
|
|
2022
Q3 | $658K | Buy |
16,867
+689
| +4% | +$26.9K | ﹤0.01% | 496 |
|
|
2022
Q2 | $1.18M | Sell |
16,178
-1,312
| -8% | -$95.3K | ﹤0.01% | 327 |
|
|
2022
Q1 | $1.08M | Buy |
17,490
+12,214
| +232% | +$756K | ﹤0.01% | 466 |
|
|
2021
Q4 | $662K | Buy |
+5,276
| New | +$662K | ﹤0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$22K | – | 3037 |
|
|
2021
Q1 | $22K | Buy |
+40
| New | +$22K | ﹤0.01% | 1967 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$20K | – | 2218 |
|
|
2020
Q1 | $20K | Buy |
90
+61
| +210% | +$13.6K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $8K | Sell |
29
-54
| -65% | -$14.9K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $17K | Buy |
83
+71
| +592% | +$14.5K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1635 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$35K | – | 2088 |
|
|
2018
Q3 | $35K | Buy |
+110
| New | +$35K | ﹤0.01% | 1372 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | -$2K | – | 2235 |
|
|
2018
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1786 |
|