Barclays’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-270
| Closed | -$13K | – | 4695 |
|
|
2022
Q2 | $13K | Buy |
270
+198
| +275% | +$9.53K | ﹤0.01% | 4221 |
|
|
2022
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 4606 |
|
|
2020
Q1 | – | Sell |
-232
| Closed | -$41K | – | 3718 |
|
|
2019
Q4 | $41K | Buy |
+232
| New | +$41K | ﹤0.01% | 3603 |
|
|
2019
Q3 | – | Sell |
-1,696
| Closed | -$339K | – | 4196 |
|
|
2019
Q2 | $339K | Buy |
+1,696
| New | +$339K | ﹤0.01% | 2934 |
|
|
2019
Q1 | – | Sell |
-1,626
| Closed | -$246K | – | 4290 |
|
|
2018
Q4 | $246K | Buy |
+1,626
| New | +$246K | ﹤0.01% | 2641 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4342 |
|
|
2018
Q2 | – | Sell |
-1,980
| Closed | -$544K | – | 4235 |
|
|
2018
Q1 | $544K | Buy |
+1,980
| New | +$544K | ﹤0.01% | 2237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4098 |
|
|
2017
Q3 | – | Sell |
-21,440
| Closed | -$5.37M | – | 4037 |
|
|
2017
Q2 | $5.37M | Buy |
21,440
+20,360
| +1,885% | +$5.1M | 0.01% | 763 |
|
|
2017
Q1 | $342K | Buy |
+1,080
| New | +$342K | ﹤0.01% | 2178 |
|
|
2016
Q4 | – | Sell |
-1,891
| Closed | -$630K | – | 3862 |
|
|
2016
Q3 | $630K | Sell |
1,891
-5,337
| -74% | -$1.78M | ﹤0.01% | 1636 |
|
|
2016
Q2 | $2.22M | Sell |
7,228
-2,360
| -25% | -$726K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $2.21M | Buy |
9,588
+2,236
| +30% | +$514K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $1.69M | Buy |
7,352
+1,656
| +29% | +$381K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $1.43M | Buy |
5,696
+506
| +10% | +$127K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $2.59M | Sell |
5,190
-4,119
| -44% | -$2.06M | ﹤0.01% | 1068 |
|
|
2015
Q1 | $5.03M | Buy |
9,309
+5,723
| +160% | +$3.09M | 0.01% | 909 |
|
|
2014
Q4 | $2.15M | Buy |
3,586
+3,481
| +3,315% | +$2.09M | ﹤0.01% | 1272 |
|
|
2014
Q3 | $99K | Buy |
+105
| New | +$99K | ﹤0.01% | 2648 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4320 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4301 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4347 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4317 |
|