Flow Traders U.S.’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
Q3 | – | Sell |
-4,823
| Closed | -$226K | – | 1063 |
|
|
2022
Q2 | $226K | Sell |
4,823
-30,026
| -86% | -$1.41M | 0.01% | 681 |
|
|
2022
Q1 | $1.93M | Buy |
+34,849
| New | +$1.93M | 0.07% | 244 |
|
|
2021
Q4 | – | Sell |
-41,392
| Closed | -$1.08M | – | 829 |
|
|
2021
Q3 | $1.08M | Buy |
41,392
+14,038
| +51% | +$367K | 0.04% | 454 |
|
|
2021
Q2 | $773K | Buy |
+27,354
| New | +$773K | 0.04% | 464 |
|
|
2020
Q3 | – | Sell |
-40,676
| Closed | -$614K | – | 533 |
|
|
2020
Q2 | $614K | Buy |
+40,676
| New | +$614K | 0.05% | 270 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$25K | – | 518 |
|
|
2016
Q3 | $25K | Sell |
76
-674
| -90% | -$222K | ﹤0.01% | 308 |
|
|
2016
Q2 | $231K | Sell |
750
-4,577
| -86% | -$1.41M | 0.02% | 172 |
|
|
2016
Q1 | $1.25M | Buy |
+5,327
| New | +$1.25M | 0.13% | 78 |
|