CAPTRUST Financial Advisors’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 |
-600
| Closed | -$28K | – | 2656 |
|
|
2022
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 3351 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3305 |
|
|
2021
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 3216 |
|
|
2021
Q1 | $14K | Sell |
600
-513
| -46% | -$12K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $16K | Buy |
1,113
+513
| +86% | +$7.38K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $5K | Sell |
600
-505
| -46% | -$4.21K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $16K | Buy |
+1,105
| New | +$16K | ﹤0.01% | 2027 |
|