Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
39
-661
| -94% | -$33.9K | ﹤0.01% | 779 |
|
|
2023
Q4 | $39K | Sell |
700
-200
| -22% | -$11.1K | ﹤0.01% | 710 |
|
|
2023
Q3 | $60K | Buy |
+900
| New | +$60K | 0.01% | 663 |
|
|
2023
Q2 | – | Sell |
-8,221
| Closed | -$478K | – | 1543 |
|
|
2023
Q1 | $478K | Sell |
8,221
-8,510
| -51% | -$495K | 0.05% | 214 |
|
|
2022
Q4 | $1.11M | Buy |
16,731
+7,270
| +77% | +$484K | 0.09% | 160 |
|
|
2022
Q3 | $436K | Sell |
9,461
-96,731
| -91% | -$4.46M | 0.03% | 296 |
|
|
2022
Q2 | $4.98M | Sell |
106,192
-77,849
| -42% | -$3.65M | 0.35% | 32 |
|
|
2022
Q1 | $10.2M | Buy |
184,041
+156,445
| +567% | +$8.68M | 0.54% | 17 |
|
|
2021
Q4 | $817K | Buy |
27,596
+21,424
| +347% | +$634K | 0.03% | 309 |
|
|
2021
Q3 | $161K | Sell |
6,172
-77,841
| -93% | -$2.03M | 0.01% | 779 |
|
|
2021
Q2 | $2.37M | Buy |
84,013
+68,113
| +428% | +$1.92M | 0.11% | 139 |
|
|
2021
Q1 | $375K | Sell |
15,900
-7,100
| -31% | -$167K | 0.02% | 476 |
|
|
2020
Q4 | $330K | Buy |
23,000
+22,880
| +19,067% | +$328K | 0.02% | 443 |
|
|
2020
Q3 | $1K | Buy |
120
+31
| +35% | +$258 | ﹤0.01% | 1589 |
|
|
2020
Q2 | $1K | Sell |
89
-360
| -80% | -$4.05K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $4K | Buy |
+449
| New | +$4K | ﹤0.01% | 1230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$9K | – | 1683 |
|
|
2018
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$228K | – | 1776 |
|
|
2018
Q2 | $228K | Buy |
600
+510
| +567% | +$194K | 0.02% | 486 |
|
|
2018
Q1 | $24K | Sell |
90
-182
| -67% | -$48.5K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $95K | Buy |
272
+82
| +43% | +$28.6K | ﹤0.01% | 860 |
|
|
2017
Q3 | $56K | Sell |
190
-2,806
| -94% | -$827K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $750K | Buy |
2,996
+2,750
| +1,118% | +$688K | 0.03% | 373 |
|
|
2017
Q1 | $77K | Sell |
246
-1,736
| -88% | -$543K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $790K | Buy |
1,982
+412
| +26% | +$164K | 0.03% | 345 |
|
|
2016
Q3 | $522K | Buy |
1,570
+1,541
| +5,314% | +$512K | 0.02% | 375 |
|
|
2016
Q2 | $8K | Buy |
29
+11
| +61% | +$3.03K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $4K | Sell |
18
-2,388
| -99% | -$531K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $563K | Buy |
+2,406
| New | +$563K | 0.03% | 351 |
|