Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$22.3K | – | 4836 |
|
|
2024
Q4 | $22.3K | Hold |
400
| – | – | ﹤0.01% | 4402 |
|
|
2024
Q3 | $23.7K | Hold |
400
| – | – | ﹤0.01% | 4372 |
|
|
2024
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 4183 |
|
|
2024
Q1 | $28.3K | Hold |
400
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q4 | $22.6K | Hold |
400
| – | – | ﹤0.01% | 4190 |
|
|
2023
Q3 | $26.8K | Hold |
400
| – | – | ﹤0.01% | 3615 |
|
|
2023
Q2 | $21.9K | Hold |
400
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q1 | $23.3K | Hold |
400
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q4 | $26.6K | Hold |
400
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q3 | $18K | Sell |
400
-2,000
| -83% | -$90K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $113K | Buy |
2,400
+1,800
| +300% | +$84.8K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $33K | Buy |
600
+200
| +50% | +$11K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 4749 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 4704 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 4933 |
|
|
2021
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 5018 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5055 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 5070 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5118 |
|
|
2019
Q3 | – | Sell |
-381
| Closed | -$76K | – | 5102 |
|
|
2019
Q2 | $76K | Buy |
381
+108
| +40% | +$21.5K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $62K | Sell |
273
-2,066
| -88% | -$469K | ﹤0.01% | 3882 |
|
|
2018
Q4 | $354K | Buy |
2,339
+594
| +34% | +$89.9K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $651K | Buy |
1,745
+1,435
| +463% | +$535K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $118K | Sell |
310
-640
| -67% | -$244K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $261K | Buy |
950
+880
| +1,257% | +$242K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $24K | Sell |
70
-4,930
| -99% | -$1.69M | ﹤0.01% | 4168 |
|
|
2017
Q3 | $1.5M | Sell |
5,000
-9
| -0.2% | -$2.7K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.26M | Sell |
5,009
-21
| -0.4% | -$5.26K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.6M | Hold |
5,030
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $2.01M | Hold |
5,030
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $1.68M | Buy |
5,030
+5,000
| +16,667% | +$1.67M | ﹤0.01% | 1517 |
|
|
2016
Q2 | $9K | Sell |
30
-1,464
| -98% | -$439K | ﹤0.01% | 4549 |
|
|
2016
Q1 | $351K | Buy |
1,494
+1,201
| +410% | +$282K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $69K | Buy |
+293
| New | +$69K | ﹤0.01% | 3845 |
|
|
2015
Q2 | – | Sell |
-222
| Closed | -$122K | – | 5580 |
|
|
2015
Q1 | $122K | Sell |
222
-330
| -60% | -$181K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $334K | Buy |
+552
| New | +$334K | ﹤0.01% | 2769 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$6.51M | – | 5449 |
|
|
2014
Q2 | $6.51M | Sell |
5,000
-5,000
| -50% | -$6.51M | 0.01% | 761 |
|
|
2014
Q1 | $9.14M | Sell |
10,000
-5,000
| -33% | -$4.57M | 0.01% | 600 |
|
|
2013
Q4 | $13.5M | Buy |
15,000
+5,000
| +50% | +$4.49M | 0.01% | 488 |
|
|
2013
Q3 | $7.42M | Sell |
10,000
-29
| -0.3% | -$21.5K | 0.01% | 723 |
|
|
2013
Q2 | $6.25M | Buy |
+10,029
| New | +$6.25M | 0.01% | 760 |
|