BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,442
| Closed | -$1.77M | – | 3486 |
|
|
2016
Q4 | $1.77M | Hold |
4,442
| – | – | 0.01% | 860 |
|
|
2016
Q3 | $1.48M | Hold |
4,442
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $1.37M | Sell |
4,442
-5,000
| -53% | -$1.54M | 0.01% | 1036 |
|
|
2016
Q1 | $2.22M | Buy |
9,442
+559
| +6% | +$131K | 0.01% | 789 |
|
|
2015
Q4 | $2.08M | Sell |
8,883
-5,559
| -38% | -$1.3M | 0.01% | 898 |
|
|
2015
Q3 | $3.7M | Buy |
14,442
+5,000
| +53% | +$1.28M | 0.01% | 716 |
|
|
2015
Q2 | $4.73M | Hold |
9,442
| – | – | 0.01% | 601 |
|
|
2015
Q1 | $5.18M | Sell |
9,442
-2,002
| -17% | -$1.1M | 0.01% | 608 |
|
|
2014
Q4 | $6.92M | Buy |
11,444
+7,270
| +174% | +$4.4M | 0.02% | 539 |
|
|
2014
Q3 | $4M | Buy |
4,174
+17
| +0.4% | +$16.3K | ﹤0.01% | 738 |
|
|
2014
Q2 | $5.41M | Sell |
4,157
-70
| -2% | -$91.1K | 0.01% | 570 |
|
|
2014
Q1 | $4.49M | Buy |
4,227
+807
| +24% | +$858K | ﹤0.01% | 636 |
|
|
2013
Q4 | $3.07M | Sell |
3,420
-623
| -15% | -$560K | ﹤0.01% | 704 |
|
|
2013
Q3 | $3M | Buy |
4,043
+507
| +14% | +$376K | ﹤0.01% | 754 |
|
|
2013
Q2 | $2.21M | Buy |
+3,536
| New | +$2.21M | ﹤0.01% | 605 |
|