Bank of America’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,766
| Closed | -$44.6K | – | 7271 |
|
|
2024
Q4 | $44.6K | Buy |
+1,766
| New | +$44.6K | ﹤0.01% | 5764 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$276 | – | 6828 |
|
|
2023
Q1 | $276 | Sell |
9
-23
| -72% | -$705 | ﹤0.01% | 6573 |
|
|
2022
Q4 | $932 | Buy |
+32
| New | +$932 | ﹤0.01% | 6530 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6995 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7211 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | – | – | 7487 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7386 |
|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$308K | – | 6163 |
|
|
2017
Q1 | $308K | Hold |
27,100
| – | – | ﹤0.01% | 4424 |
|
|
2016
Q4 | $258K | Buy |
+27,100
| New | +$258K | ﹤0.01% | 4464 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6335 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6311 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6159 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6258 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6141 |
|
|
2015
Q2 | $2K | Sell |
100
-4,900
| -98% | -$98K | ﹤0.01% | 5984 |
|
|
2015
Q1 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 4367 |
|
|
2014
Q4 | $105K | Buy |
5,000
+3,362
| +205% | +$70.6K | ﹤0.01% | 4509 |
|
|
2014
Q3 | $27K | Buy |
1,638
+1,359
| +487% | +$22.4K | ﹤0.01% | 5122 |
|
|
2014
Q2 | $4K | Sell |
279
-3,366
| -92% | -$48.3K | ﹤0.01% | 5776 |
|
|
2014
Q1 | $68K | Buy |
3,645
+2,713
| +291% | +$50.6K | ﹤0.01% | 4643 |
|
|
2013
Q4 | $19K | Buy |
+932
| New | +$19K | ﹤0.01% | 5216 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5970 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5933 |
|