XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,008
| Closed | -$418K | – | 103 |
|
|
2020
Q2 | $418K | Sell |
1,008
-543
| -35% | -$225K | 0.05% | 57 |
|
|
2020
Q1 | $352K | Buy |
+1,551
| New | +$352K | 0.03% | 61 |
|
|
2019
Q4 | – | Sell |
-3,431
| Closed | -$706K | – | 126 |
|
|
2019
Q3 | $706K | Buy |
+3,431
| New | +$706K | 0.1% | 37 |
|
|
2019
Q2 | – | Sell |
-3,820
| Closed | -$1.09M | – | 143 |
|
|
2019
Q1 | $1.09M | Buy |
+3,820
| New | +$1.09M | 0.14% | 31 |
|