Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,444
| Closed | -$845K | – | 4788 |
|
2023
Q2 | $845K | Buy |
15,444
+10,467
| +210% | +$573K | ﹤0.01% | 3720 |
|
2023
Q1 | $290K | Buy |
+4,977
| New | +$290K | ﹤0.01% | 4357 |
|
2021
Q4 | – | Sell |
-8,089
| Closed | -$212K | – | 5562 |
|
2021
Q3 | $212K | Buy |
+8,089
| New | +$212K | ﹤0.01% | 4842 |
|
2017
Q1 | – | Sell |
-6,934
| Closed | -$2.77M | – | 4442 |
|
2016
Q4 | $2.77M | Sell |
6,934
-1,407
| -17% | -$561K | ﹤0.01% | 2515 |
|
2016
Q3 | $2.78M | Sell |
8,341
-4
| -0% | -$1.33K | ﹤0.01% | 2536 |
|
2016
Q2 | $2.57M | Sell |
8,345
-6
| -0.1% | -$1.85K | ﹤0.01% | 2483 |
|
2016
Q1 | $1.96M | Sell |
8,351
-5,238
| -39% | -$1.23M | ﹤0.01% | 2528 |
|
2015
Q4 | $3.18M | Sell |
13,589
-31
| -0.2% | -$7.26K | ﹤0.01% | 2286 |
|
2015
Q3 | $3.49M | Buy |
13,620
+3,190
| +31% | +$816K | ﹤0.01% | 2218 |
|
2015
Q2 | $5.23M | Sell |
10,430
-367
| -3% | -$184K | ﹤0.01% | 2046 |
|
2015
Q1 | $5.92M | Buy |
10,797
+1,718
| +19% | +$942K | ﹤0.01% | 1945 |
|
2014
Q4 | $5.49M | Sell |
9,079
-5,147
| -36% | -$3.11M | ﹤0.01% | 1929 |
|
2014
Q3 | $13.6M | Sell |
14,226
-1,902
| -12% | -$1.82M | ﹤0.01% | 1466 |
|
2014
Q2 | $21M | Sell |
16,128
-1,172
| -7% | -$1.53M | 0.01% | 1248 |
|
2014
Q1 | $15.8M | Sell |
17,300
-853
| -5% | -$780K | 0.01% | 1351 |
|
2013
Q4 | $16.3M | Sell |
18,153
-10,220
| -36% | -$9.19M | 0.01% | 1310 |
|
2013
Q3 | $21.1M | Buy |
28,373
+3,804
| +15% | +$2.82M | 0.01% | 1102 |
|
2013
Q2 | $15.3M | Buy |
+24,569
| New | +$15.3M | 0.01% | 1170 |
|