Virtu KCG Holdings’s Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $428K | Buy |
+18,810
| New | +$428K | 0.01% | 1282 |
|
|
2016
Q4 | – | Sell |
-12,557
| Closed | -$232K | – | 3403 |
|
|
2016
Q3 | $232K | Buy |
+12,557
| New | +$232K | 0.01% | 2198 |
|
|
2016
Q2 | – | Sell |
-12,684
| Closed | -$234K | – | 2960 |
|
|
2016
Q1 | $234K | Sell |
12,684
-3,798
| -23% | -$70.1K | 0.01% | 1925 |
|
|
2015
Q4 | $383K | Buy |
16,482
+2,801
| +20% | +$65.1K | 0.01% | 1489 |
|
|
2015
Q3 | $245K | Buy |
13,681
+4,794
| +54% | +$85.9K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $355K | Buy |
+8,887
| New | +$355K | 0.01% | 1471 |
|