Exencial Wealth Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Exencial Wealth Advisors’s Portfolio ERX Stock Details ERX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$285K	Sell
2016 Q3	$387K	Sell
2016 Q2	$488K	Sell
2016 Q1	$378K	Sell
2015 Q4	$394K	Buy
2015 Q3	$330K	Buy
2015 Q2	$277K	Sell
2015 Q1	$449K	Buy
2014 Q4	$310K	Buy