UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
21,042
+5,270
| +33% | +$209K | ﹤0.01% | 4486 |
|
|
2025
Q1 | $679K | Sell |
15,772
-71,819
| -82% | -$3.09M | ﹤0.01% | 4461 |
|
|
2024
Q4 | $2.8M | Buy |
+87,591
| New | +$2.8M | ﹤0.01% | 3449 |
|
|
2024
Q3 | – | Sell |
-287
| Closed | -$8.71K | – | 8334 |
|
|
2024
Q2 | $8.71K | Buy |
287
+260
| +963% | +$7.89K | ﹤0.01% | 6628 |
|
|
2024
Q1 | $808 | Hold |
27
| – | – | ﹤0.01% | 7182 |
|
|
2023
Q4 | $900 | Sell |
27
-2,231
| -99% | -$74.4K | ﹤0.01% | 7264 |
|
|
2023
Q3 | $78.9K | Buy |
+2,258
| New | +$78.9K | ﹤0.01% | 4872 |
|
|
2023
Q2 | – | Sell |
-3,258
| Closed | -$166K | – | 7902 |
|
|
2023
Q1 | $166K | Buy |
3,258
+2,378
| +270% | +$121K | ﹤0.01% | 4482 |
|
|
2022
Q4 | $44.8K | Sell |
880
-4,815
| -85% | -$245K | ﹤0.01% | 5712 |
|
|
2022
Q3 | $222K | Sell |
5,695
-10,861
| -66% | -$423K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $1.2M | Sell |
16,556
-227,579
| -93% | -$16.5M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $1.51M | Buy |
244,135
+106,535
| +77% | +$660K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $1.73M | Buy |
137,600
+65,800
| +92% | +$826K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $1.39M | Buy |
71,800
+47,548
| +196% | +$923K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $1.12M | Buy |
+24,252
| New | +$1.12M | ﹤0.01% | 3171 |
|
|
2021
Q1 | – | Sell |
-1,898
| Closed | -$115K | – | 7951 |
|
|
2020
Q4 | $115K | Sell |
1,898
-2,281
| -55% | -$138K | ﹤0.01% | 4614 |
|
|
2020
Q3 | $205K | Buy |
4,179
+2,470
| +145% | +$121K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $71K | Buy |
1,709
+1,408
| +468% | +$58.5K | ﹤0.01% | 4750 |
|
|
2020
Q1 | $7K | Sell |
301
-307
| -50% | -$7.14K | ﹤0.01% | 6215 |
|
|
2019
Q4 | $17K | Sell |
608
-2,955
| -83% | -$82.6K | ﹤0.01% | 5911 |
|
|
2019
Q3 | $73K | Buy |
3,563
+285
| +9% | +$5.84K | ﹤0.01% | 5030 |
|
|
2019
Q2 | $79K | Buy |
3,278
+2,544
| +347% | +$61.3K | ﹤0.01% | 4706 |
|
|
2019
Q1 | $21K | Sell |
734
-1,570
| -68% | -$44.9K | ﹤0.01% | 5436 |
|
|
2018
Q4 | $43K | Buy |
2,304
+1,974
| +598% | +$36.8K | ﹤0.01% | 5323 |
|
|
2018
Q3 | $11K | Sell |
330
-1,606
| -83% | -$53.5K | ﹤0.01% | 6188 |
|
|
2018
Q2 | $95K | Buy |
1,936
+1,151
| +147% | +$56.5K | ﹤0.01% | 4598 |
|
|
2018
Q1 | $42K | Buy |
785
+752
| +2,279% | +$40.2K | ﹤0.01% | 4994 |
|
|
2017
Q4 | $2K | Sell |
33
-796
| -96% | -$48.2K | ﹤0.01% | 6621 |
|
|
2017
Q3 | $41K | Buy |
829
+240
| +41% | +$11.9K | ﹤0.01% | 5040 |
|
|
2017
Q2 | $21K | Sell |
589
-261
| -31% | -$9.31K | ﹤0.01% | 5317 |
|
|
2017
Q1 | $25K | Buy |
850
+786
| +1,228% | +$23.1K | ﹤0.01% | 5074 |
|
|
2016
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 6615 |
|