Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,127
| Closed | -$564K | – | 913 |
|
|
2022
Q3 | $564K | Buy |
+12,127
| New | +$564K | 0.03% | 472 |
|
|
2022
Q1 | – | Sell |
-1,128
| Closed | -$125K | – | 836 |
|
|
2021
Q4 | $125K | Buy |
+1,128
| New | +$125K | 0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-602
| Closed | -$420K | – | 623 |
|
|
2020
Q3 | $420K | Buy |
+602
| New | +$420K | 0.03% | 363 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$1K | – | 427 |
|
|
2016
Q2 | $1K | Sell |
1
-471
| -100% | -$471K | ﹤0.01% | 288 |
|
|
2016
Q1 | $520K | Buy |
+472
| New | +$520K | 0.05% | 111 |
|