Virtu Financial’s Direxion Daily CSI China Internet Index Bull 2X Shares CWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,218
| Closed | -$483K | – | 1568 |
|
|
2025
Q1 | $483K | Sell |
11,218
-54,327
| -83% | -$2.34M | 0.03% | 502 |
|
|
2024
Q4 | $2.09M | Buy |
65,545
+14,180
| +28% | +$453K | 0.11% | 158 |
|
|
2024
Q3 | $2.32M | Buy |
+51,365
| New | +$2.32M | 0.13% | 122 |
|
|
2023
Q3 | – | Sell |
-7,439
| Closed | -$267K | – | 1422 |
|
|
2023
Q2 | $267K | Buy |
+7,439
| New | +$267K | 0.02% | 657 |
|
|
2022
Q1 | – | Sell |
-2,458
| Closed | -$309K | – | 1598 |
|
|
2021
Q4 | $309K | Buy |
+2,458
| New | +$309K | 0.03% | 595 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$257K | – | 1502 |
|
|
2019
Q1 | $257K | Buy |
+900
| New | +$257K | 0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-2,481
| Closed | -$1.22M | – | 1623 |
|
|
2018
Q2 | $1.22M | Buy |
2,481
+102
| +4% | +$50.2K | 0.07% | 306 |
|
|
2018
Q1 | $1.28M | Buy |
2,379
+1,293
| +119% | +$695K | 0.07% | 280 |
|
|
2017
Q4 | $555K | Sell |
1,086
-948
| -47% | -$484K | 0.03% | 763 |
|
|
2017
Q3 | $1.02M | Buy |
+2,034
| New | +$1.02M | 0.05% | 442 |
|