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