HAP Trading’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
Q4 | – | Sell |
-12,300
| Closed | -$568K | – | 493 |
|
|
2022
Q3 | $568K | Buy |
+12,300
| New | +$568K | 0.04% | 193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2021
Q4 | – | Sell |
-35,145
| Closed | -$919K | – | 802 |
|
|
2021
Q3 | $919K | Buy |
35,145
+19,635
| +127% | +$513K | 0.03% | 298 |
|
|
2021
Q2 | $438K | Sell |
15,510
-3,790
| -20% | -$107K | 0.01% | 410 |
|
|
2021
Q1 | $456K | Buy |
+19,300
| New | +$456K | 0.02% | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2014
Q1 | – | Sell |
-5,980
| Closed | -$5.38M | – | 503 |
|
|
2013
Q4 | $5.38M | Buy |
+5,980
| New | +$5.38M | 0.17% | 91 |
|