Barclays’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | – | – | 4423 |
|
|
2024
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4385 |
|
|
2024
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 4350 |
|
|
2024
Q2 | $0 | Sell |
18
-2,200
| -99% | – | ﹤0.01% | 4222 |
|
|
2024
Q1 | $48K | Hold |
2,218
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q4 | $62K | Buy |
2,218
+2,182
| +6,061% | +$61K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $0 | Buy |
36
+18
| +100% | – | ﹤0.01% | 4287 |
|
|
2023
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 4554 |
|
|
2022
Q2 | $1K | Sell |
18
-1
| -5% | -$56 | ﹤0.01% | 4621 |
|
|
2022
Q1 | $1K | Sell |
19
-60
| -76% | -$3.16K | ﹤0.01% | 4706 |
|
|
2021
Q4 | $9K | Sell |
79
-60
| -43% | -$6.84K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $19K | Sell |
139
-130
| -48% | -$17.8K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $38K | Buy |
269
+190
| +241% | +$26.8K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $15K | Hold |
79
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q4 | $27K | Sell |
79
-70
| -47% | -$23.9K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $104K | Buy |
+149
| New | +$104K | ﹤0.01% | 3021 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$1K | – | 3824 |
|
|
2020
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3609 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3952 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4197 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$8K | – | 4273 |
|
|
2019
Q1 | $8K | Hold |
21
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q4 | $13K | Sell |
21
-60
| -74% | -$37.1K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $26K | Sell |
81
-100
| -55% | -$32.1K | ﹤0.01% | 3887 |
|
|
2018
Q2 | $60K | Buy |
+181
| New | +$60K | ﹤0.01% | 3237 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4243 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4099 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4038 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$6K | – | 3917 |
|
|
2017
Q1 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 3615 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2016
Q3 | – | Sell |
-276
| Closed | -$206K | – | 3959 |
|
|
2016
Q2 | $206K | Buy |
+276
| New | +$206K | ﹤0.01% | 2100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2015
Q4 | – | Sell |
-430
| Closed | -$688K | – | 3342 |
|
|
2015
Q3 | $688K | Sell |
430
-6
| -1% | -$9.6K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $436K | Sell |
436
-210
| -33% | -$210K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $646K | Sell |
646
-864
| -57% | -$864K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.59M | Buy |
1,510
+1,447
| +2,297% | +$1.52M | ﹤0.01% | 1409 |
|
|
2014
Q3 | $50K | Buy |
+63
| New | +$50K | ﹤0.01% | 2997 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4321 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$21K | – | 4302 |
|
|
2013
Q4 | $21K | Buy |
21
+20
| +2,000% | +$20K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4052 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4318 |
|