Chas P. Smith & Associates (CPS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,512
| Closed | -$1.03M | – | 104 |
|
|
2016
Q3 | $1.03M | Buy |
2,512
+1,145
| +84% | +$469K | 0.09% | 64 |
|
|
2016
Q2 | $421K | Hold |
1,367
| – | – | 0.07% | 66 |
|
|
2016
Q1 | $321K | Buy |
1,367
+297
| +28% | +$69.7K | 0.05% | 76 |
|
|
2015
Q4 | $251K | Sell |
1,070
-6
| -0.6% | -$1.41K | 0.04% | 80 |
|
|
2015
Q3 | $275K | Sell |
1,076
-69
| -6% | -$17.6K | 0.05% | 78 |
|
|
2015
Q2 | $574K | Sell |
1,145
-6
| -0.5% | -$3.01K | 0.1% | 62 |
|
|
2015
Q1 | $631K | Buy |
1,151
+504
| +78% | +$276K | 0.11% | 60 |
|
|
2014
Q4 | $391K | Buy |
+647
| New | +$391K | 0.07% | 69 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$781K | – | 97 |
|
|
2014
Q2 | $781K | Sell |
600
-367
| -38% | -$478K | 0.16% | 51 |
|
|
2014
Q1 | $884K | Sell |
967
-1,425
| -60% | -$1.3M | 0.07% | 72 |
|
|
2013
Q4 | $2.15M | Buy |
2,392
+1,963
| +458% | +$1.76M | 0.17% | 55 |
|
|
2013
Q3 | $318K | Sell |
429
-158
| -27% | -$117K | 0.08% | 68 |
|
|
2013
Q2 | $366K | Buy |
+587
| New | +$366K | 0.1% | 67 |
|