Ellis Investment Partners’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
2022 Q4	–	Sell	-204	Closed	-$9K	–	354
2022 Q3	$9K	Buy	204 +2	+1%	+$88	﹤0.01%	581
2022 Q2	$9K	Buy	202 +1	+0.5%	+$45	﹤0.01%	592
2022 Q1	$11K	Buy	+201	New	+$11K	﹤0.01%	605