HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,011
| Closed | -$3.5M | – | 2398 |
|
|
2024
Q3 | $3.5M | Buy |
+59,011
| New | +$3.5M | 0.02% | 578 |
|
|
2024
Q2 | – | Sell |
-18,696
| Closed | -$1.32M | – | 2272 |
|
|
2024
Q1 | $1.32M | Buy |
+18,696
| New | +$1.32M | 0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-25,060
| Closed | -$1.46M | – | 2465 |
|
|
2023
Q1 | $1.46M | Buy |
+25,060
| New | +$1.46M | 0.02% | 717 |
|
|
2022
Q4 | – | Sell |
-17,273
| Closed | -$797K | – | 2447 |
|
|
2022
Q3 | $797K | Sell |
17,273
-18,804
| -52% | -$868K | 0.01% | 1021 |
|
|
2022
Q2 | $1.69M | Buy |
36,077
+27,201
| +306% | +$1.28M | 0.02% | 631 |
|
|
2022
Q1 | $492K | Sell |
8,876
-65,007
| -88% | -$3.6M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $2.19M | Sell |
73,883
-206,575
| -74% | -$6.12M | 0.01% | 545 |
|
|
2021
Q3 | $7.34M | Buy |
+280,458
| New | +$7.34M | 0.04% | 206 |
|
|
2021
Q2 | – | Sell |
-43,380
| Closed | -$1.03M | – | 2897 |
|
|
2021
Q1 | $1.03M | Sell |
43,380
-213,485
| -83% | -$5.04M | 0.01% | 955 |
|
|
2020
Q4 | $3.69M | Buy |
256,865
+227,994
| +790% | +$3.27M | 0.07% | 184 |
|
|
2020
Q3 | $270K | Sell |
28,871
-7,607
| -21% | -$71.1K | 0.01% | 1131 |
|
|
2020
Q2 | $550K | Sell |
36,478
-179,635
| -83% | -$2.71M | 0.02% | 661 |
|
|
2020
Q1 | $2.1M | Buy |
+216,113
| New | +$2.1M | 0.14% | 136 |
|