HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,919
| Closed | -$241K | – | 2399 |
|
|
2024
Q3 | $241K | Sell |
9,919
-8,565
| -46% | -$208K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $423K | Sell |
18,484
-73,169
| -80% | -$1.67M | ﹤0.01% | 1244 |
|
|
2024
Q1 | $1.99M | Sell |
91,653
-15,516
| -14% | -$337K | 0.01% | 549 |
|
|
2023
Q4 | $2.99M | Buy |
+107,169
| New | +$2.99M | 0.02% | 456 |
|
|
2022
Q4 | – | Sell |
-19,725
| Closed | -$917K | – | 2450 |
|
|
2022
Q3 | $917K | Buy |
+19,725
| New | +$917K | 0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-4,084
| Closed | -$452K | – | 2995 |
|
|
2021
Q4 | $452K | Buy |
4,084
+928
| +29% | +$103K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $428K | Sell |
3,156
-871
| -22% | -$118K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $562K | Buy |
4,027
+1,578
| +64% | +$220K | 0.01% | 1579 |
|
|
2021
Q1 | $451K | Buy |
+2,449
| New | +$451K | ﹤0.01% | 1679 |
|
|
2020
Q4 | – | Sell |
-4,880
| Closed | -$3.41M | – | 1938 |
|
|
2020
Q3 | $3.41M | Buy |
4,880
+2,935
| +151% | +$2.05M | 0.1% | 118 |
|
|
2020
Q2 | $962K | Buy |
1,945
+26
| +1% | +$12.9K | 0.03% | 490 |
|
|
2020
Q1 | $2.23M | Sell |
1,919
-3,271
| -63% | -$3.81M | 0.14% | 128 |
|
|
2019
Q4 | $2.04M | Sell |
5,190
-2,511
| -33% | -$986K | 0.09% | 162 |
|
|
2019
Q3 | $3.71M | Buy |
+7,701
| New | +$3.71M | 0.18% | 64 |
|