Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$224K | – | 330 |
|
|
2018
Q3 | $224K | Sell |
600
-300
| -33% | -$112K | 0.08% | 220 |
|
|
2018
Q2 | $343K | Hold |
900
| – | – | 0.13% | 176 |
|
|
2018
Q1 | $248K | Hold |
900
| – | – | 0.09% | 211 |
|
|
2017
Q4 | $314K | Hold |
900
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $270K | Buy |
900
+100
| +13% | +$30K | 0.11% | 188 |
|
|
2017
Q2 | $200K | Buy |
800
+200
| +33% | +$50K | 0.09% | 203 |
|
|
2017
Q1 | $190K | Sell |
600
-300
| -33% | -$95K | 0.1% | 186 |
|
|
2016
Q4 | $359K | Buy |
+900
| New | +$359K | 0.19% | 129 |
|