Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-713
| Closed | -$285K | – | 160 |
|
|
2016
Q4 | $285K | Sell |
713
-559
| -44% | -$223K | 0.12% | 128 |
|
|
2016
Q3 | $387K | Sell |
1,272
-314
| -20% | -$95.5K | 0.17% | 110 |
|
|
2016
Q2 | $488K | Sell |
1,586
-20
| -1% | -$6.15K | 0.22% | 97 |
|
|
2016
Q1 | $378K | Sell |
1,606
-649
| -29% | -$153K | 0.18% | 102 |
|
|
2015
Q4 | $394K | Buy |
2,255
+966
| +75% | +$169K | 0.2% | 92 |
|
|
2015
Q3 | $330K | Buy |
1,289
+626
| +94% | +$160K | 0.16% | 107 |
|
|
2015
Q2 | $277K | Sell |
663
-15
| -2% | -$6.27K | 0.18% | 90 |
|
|
2015
Q1 | $449K | Buy |
678
+103
| +18% | +$68.2K | 0.19% | 107 |
|
|
2014
Q4 | $310K | Buy |
+575
| New | +$310K | 0.14% | 118 |
|