Cutler Group’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$12K | – | 1573 |
|
|
2023
Q2 | $12K | Buy |
400
+300
| +300% | +$9K | ﹤0.01% | 942 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1198 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1911 |
|
|
2022
Q3 | $1K | Sell |
40
-360
| -90% | -$9K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $20K | Buy |
400
+350
| +700% | +$17.5K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $2K | Buy |
50
+30
| +150% | +$1.2K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $2K | Sell |
20
-555
| -97% | -$55.5K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $78K | Buy |
575
+490
| +576% | +$66.5K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $11K | Sell |
85
-47
| -36% | -$6.08K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $24K | Buy |
132
+47
| +55% | +$8.55K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $29K | Buy |
85
+25
| +42% | +$8.53K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $41K | Buy |
60
+20
| +50% | +$13.7K | ﹤0.01% | 943 |
|
|
2020
Q2 | $19K | Buy |
+40
| New | +$19K | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$3K | – | 1745 |
|
|
2019
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1343 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$6K | – | 2299 |
|
|
2017
Q3 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 2052 |
|
|
2017
Q2 | – | Sell |
-123
| Closed | -$69K | – | 2921 |
|
|
2017
Q1 | $69K | Buy |
+123
| New | +$69K | ﹤0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-139
| Closed | -$85K | – | 3012 |
|
|
2016
Q3 | $85K | Buy |
+139
| New | +$85K | ﹤0.01% | 1175 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$6K | – | 2969 |
|
|
2016
Q1 | $6K | Buy |
+6
| New | +$6K | ﹤0.01% | 2317 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2995 |
|