Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,288
| Closed | -$352K | – | 2570 |
|
|
2022
Q4 | $352K | Sell |
5,288
-311
| -6% | -$20.7K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $259K | Sell |
5,599
-82
| -1% | -$3.79K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $267K | Buy |
5,681
+33
| +0.6% | +$1.55K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $313K | Buy |
+5,648
| New | +$313K | ﹤0.01% | 1614 |
|
|
2021
Q2 | – | Sell |
-16,722
| Closed | -$395K | – | 2094 |
|
|
2021
Q1 | $395K | Sell |
16,722
-35,180
| -68% | -$831K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $745K | Sell |
51,902
-64,149
| -55% | -$921K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1.09M | Sell |
116,051
-59,785
| -34% | -$559K | ﹤0.01% | 763 |
|
|
2020
Q2 | $2.65M | Sell |
175,836
-61,424
| -26% | -$927K | 0.01% | 405 |
|
|
2020
Q1 | $2.31M | Buy |
+237,260
| New | +$2.31M | 0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-4,571
| Closed | -$712K | – | 1900 |
|
|
2019
Q3 | $712K | Sell |
4,571
-54
| -1% | -$8.41K | ﹤0.01% | 897 |
|
|
2019
Q2 | $923K | Sell |
4,625
-1,759
| -28% | -$351K | ﹤0.01% | 781 |
|
|
2019
Q1 | $1.45M | Buy |
6,384
+176
| +3% | +$39.9K | 0.01% | 582 |
|
|
2018
Q4 | $940K | Sell |
6,208
-2,334
| -27% | -$353K | ﹤0.01% | 691 |
|
|
2018
Q3 | $3.19M | Hold |
8,542
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $3.26M | Hold |
8,542
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $2.35M | Buy |
8,542
+400
| +5% | +$110K | 0.01% | 427 |
|
|
2017
Q4 | $2.84M | Sell |
8,142
-2,031
| -20% | -$709K | 0.01% | 366 |
|
|
2017
Q3 | $3.05M | Buy |
10,173
+40
| +0.4% | +$12K | 0.01% | 343 |
|
|
2017
Q2 | $2.54M | Buy |
10,133
+2,221
| +28% | +$556K | 0.01% | 367 |
|
|
2017
Q1 | $2.51M | Buy |
7,912
+300
| +4% | +$95.1K | 0.01% | 357 |
|
|
2016
Q4 | $3.04M | Sell |
7,612
-1,000
| -12% | -$399K | 0.02% | 298 |
|
|
2016
Q3 | $2.87M | Sell |
8,612
-200
| -2% | -$66.6K | 0.02% | 297 |
|
|
2016
Q2 | $2.71M | Sell |
8,812
-529
| -6% | -$163K | 0.02% | 273 |
|
|
2016
Q1 | $2.2M | Buy |
9,341
+2,404
| +35% | +$565K | 0.02% | 298 |
|
|
2015
Q4 | $1.63M | Buy |
6,937
+4,212
| +155% | +$987K | 0.01% | 356 |
|
|
2015
Q3 | $697K | Buy |
2,725
+685
| +34% | +$175K | 0.01% | 603 |
|
|
2015
Q2 | $1.02M | Buy |
2,040
+1,540
| +308% | +$772K | 0.01% | 464 |
|
|
2015
Q1 | $274K | Buy |
+500
| New | +$274K | ﹤0.01% | 1039 |
|