UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,663
| Closed | -$74.7K | – | 9968 |
|
|
2022
Q4 | $74.7K | Buy |
3,663
+487
| +15% | +$9.94K | ﹤0.01% | 5239 |
|
|
2022
Q3 | $70K | Buy |
3,176
+2,424
| +322% | +$53.4K | ﹤0.01% | 4980 |
|
|
2022
Q2 | $13K | Sell |
752
-235
| -24% | -$4.06K | ﹤0.01% | 6571 |
|
|
2022
Q1 | $18K | Buy |
987
+490
| +99% | +$8.94K | ﹤0.01% | 6570 |
|
|
2021
Q4 | $8K | Buy |
497
+164
| +49% | +$2.64K | ﹤0.01% | 7976 |
|
|
2021
Q3 | $6K | Sell |
333
-1,250
| -79% | -$22.5K | ﹤0.01% | 7338 |
|
|
2021
Q2 | $26K | Sell |
1,583
-1,869
| -54% | -$30.7K | ﹤0.01% | 6006 |
|
|
2021
Q1 | $61K | Buy |
3,452
+3,119
| +937% | +$55.1K | ﹤0.01% | 5359 |
|
|
2020
Q4 | $6K | Hold |
333
| – | – | ﹤0.01% | 6767 |
|
|
2020
Q3 | $7K | Sell |
333
-77
| -19% | -$1.62K | ﹤0.01% | 6279 |
|
|
2020
Q2 | $10K | Buy |
410
+365
| +811% | +$8.9K | ﹤0.01% | 6189 |
|
|
2020
Q1 | $1K | Sell |
45
-902
| -95% | -$20K | ﹤0.01% | 6919 |
|
|
2019
Q4 | $26K | Sell |
947
-649
| -41% | -$17.8K | ﹤0.01% | 5676 |
|
|
2019
Q3 | $48K | Buy |
1,596
+745
| +88% | +$22.4K | ﹤0.01% | 5286 |
|
|
2019
Q2 | $25K | Sell |
851
-1,104
| -56% | -$32.4K | ﹤0.01% | 5601 |
|
|
2019
Q1 | $58K | Buy |
+1,955
| New | +$58K | ﹤0.01% | 4640 |
|
|
2018
Q4 | – | Sell |
-1,215
| Closed | -$44K | – | 7306 |
|
|
2018
Q3 | $44K | Sell |
1,215
-388
| -24% | -$14.1K | ﹤0.01% | 5361 |
|
|
2018
Q2 | $57K | Sell |
1,603
-269
| -14% | -$9.57K | ﹤0.01% | 4987 |
|
|
2018
Q1 | $57K | Buy |
1,872
+559
| +43% | +$17K | ﹤0.01% | 4774 |
|
|
2017
Q4 | $41K | Sell |
1,313
-2,078
| -61% | -$64.9K | ﹤0.01% | 5055 |
|
|
2017
Q3 | $114K | Buy |
+3,391
| New | +$114K | ﹤0.01% | 4375 |
|
|
2017
Q2 | – | Sell |
-1,832
| Closed | -$73K | – | 6938 |
|
|
2017
Q1 | $73K | Buy |
1,832
+1,013
| +124% | +$40.4K | ﹤0.01% | 4387 |
|
|
2016
Q4 | $35K | Sell |
819
-97
| -11% | -$4.15K | ﹤0.01% | 5196 |
|
|
2016
Q3 | $38K | Buy |
916
+60
| +7% | +$2.49K | ﹤0.01% | 4868 |
|
|
2016
Q2 | $37K | Sell |
856
-818
| -49% | -$35.4K | ﹤0.01% | 4902 |
|
|
2016
Q1 | $72K | Sell |
1,674
-178
| -10% | -$7.66K | ﹤0.01% | 4444 |
|
|
2015
Q4 | $78K | Buy |
1,852
+1,358
| +275% | +$57.2K | ﹤0.01% | 4412 |
|
|
2015
Q3 | $25K | Buy |
+494
| New | +$25K | ﹤0.01% | 5266 |
|