GTS Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
+52,649
| New | +$1.2M | 0.05% | 302 |
|
2025
Q1 | – | Sell |
-95,172
| Closed | -$2.4M | – | 1317 |
|
2024
Q4 | $2.4M | Buy |
95,172
+22,536
| +31% | +$569K | 0.12% | 131 |
|
2024
Q3 | $1.77M | Sell |
72,636
-19,750
| -21% | -$481K | ﹤0.01% | 432 |
|
2024
Q2 | $2.12M | Buy |
92,386
+43,079
| +87% | +$987K | ﹤0.01% | 379 |
|
2024
Q1 | $1.07M | Buy |
49,307
+8,729
| +22% | +$189K | ﹤0.01% | 516 |
|
2023
Q4 | $1.13M | Sell |
40,578
-79,801
| -66% | -$2.23M | ﹤0.01% | 565 |
|
2023
Q3 | $2.95M | Buy |
120,379
+33,581
| +39% | +$824K | 0.01% | 244 |
|
2023
Q2 | $2.68M | Buy |
+86,798
| New | +$2.68M | 0.08% | 222 |
|