Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.2K | Buy |
1,503
+817
| +119% | +$42K | ﹤0.01% | 6219 |
|
2025
Q1 | $44.8K | Sell |
686
-1,384
| -67% | -$90.4K | ﹤0.01% | 6309 |
|
2024
Q4 | $115K | Buy |
2,070
+92
| +5% | +$5.13K | ﹤0.01% | 6005 |
|
2024
Q3 | $117K | Buy |
1,978
+115
| +6% | +$6.82K | ﹤0.01% | 5937 |
|
2024
Q2 | $121K | Sell |
1,863
-10,541
| -85% | -$686K | ﹤0.01% | 5894 |
|
2024
Q1 | $878K | Sell |
12,404
-18,472
| -60% | -$1.31M | ﹤0.01% | 5034 |
|
2023
Q4 | $1.75M | Buy |
30,876
+9,765
| +46% | +$552K | ﹤0.01% | 4994 |
|
2023
Q3 | $1.41M | Buy |
21,111
+5,170
| +32% | +$346K | ﹤0.01% | 4598 |
|
2023
Q2 | $872K | Buy |
15,941
+9,519
| +148% | +$521K | ﹤0.01% | 4916 |
|
2023
Q1 | $374K | Buy |
6,422
+1,497
| +30% | +$87.2K | ﹤0.01% | 5419 |
|
2022
Q4 | $328K | Sell |
4,925
-1,262
| -20% | -$84K | ﹤0.01% | 5449 |
|
2022
Q3 | $285K | Buy |
6,187
+3,842
| +164% | +$177K | ﹤0.01% | 5553 |
|
2022
Q2 | $110K | Sell |
2,345
-8,805
| -79% | -$413K | ﹤0.01% | 6224 |
|
2022
Q1 | $618K | Sell |
11,150
-16,616
| -60% | -$921K | ﹤0.01% | 5282 |
|
2021
Q4 | $823K | Buy |
27,766
+13,222
| +91% | +$392K | ﹤0.01% | 5217 |
|
2021
Q3 | $380K | Sell |
14,544
-12,818
| -47% | -$335K | ﹤0.01% | 5658 |
|
2021
Q2 | $773K | Sell |
27,362
-2,203
| -7% | -$62.2K | ﹤0.01% | 5236 |
|
2021
Q1 | $699K | Sell |
29,565
-2,731
| -8% | -$64.6K | ﹤0.01% | 4959 |
|
2020
Q4 | $463K | Buy |
32,296
+19,279
| +148% | +$276K | ﹤0.01% | 5125 |
|
2020
Q3 | $122K | Buy |
13,017
+12,201
| +1,495% | +$114K | ﹤0.01% | 5337 |
|
2020
Q2 | $12K | Sell |
816
-1,413
| -63% | -$20.8K | ﹤0.01% | 6120 |
|
2020
Q1 | $22K | Sell |
2,229
-175
| -7% | -$1.73K | ﹤0.01% | 5773 |
|
2019
Q4 | $421K | Sell |
2,404
-1,734
| -42% | -$304K | ﹤0.01% | 5029 |
|
2019
Q3 | $645K | Buy |
4,138
+574
| +16% | +$89.5K | ﹤0.01% | 4552 |
|
2019
Q2 | $711K | Buy |
3,564
+3,038
| +578% | +$606K | ﹤0.01% | 4418 |
|
2019
Q1 | $119K | Sell |
526
-425
| -45% | -$96.2K | ﹤0.01% | 5322 |
|
2018
Q4 | $144K | Buy |
951
+624
| +191% | +$94.5K | ﹤0.01% | 5413 |
|
2018
Q3 | $122K | Sell |
327
-824
| -72% | -$307K | ﹤0.01% | 5629 |
|
2018
Q2 | $439K | Sell |
1,151
-4,138
| -78% | -$1.58M | ﹤0.01% | 5185 |
|
2018
Q1 | $1.46M | Buy |
5,289
+3,397
| +180% | +$935K | ﹤0.01% | 4273 |
|
2017
Q4 | $661K | Sell |
1,892
-2,526
| -57% | -$882K | ﹤0.01% | 4815 |
|
2017
Q3 | $1.33M | Buy |
4,418
+949
| +27% | +$285K | ﹤0.01% | 4234 |
|
2017
Q2 | $869K | Sell |
3,469
-9,947
| -74% | -$2.49M | ﹤0.01% | 4475 |
|
2017
Q1 | $4.25M | Buy |
13,416
+10,875
| +428% | +$3.45M | ﹤0.01% | 3024 |
|
2016
Q4 | $1.01M | Sell |
2,541
-3,836
| -60% | -$1.53M | ﹤0.01% | 4453 |
|
2016
Q3 | $2.12M | Buy |
6,377
+1,763
| +38% | +$587K | ﹤0.01% | 3457 |
|
2016
Q2 | $1.42M | Buy |
4,614
+1,129
| +32% | +$347K | ﹤0.01% | 3697 |
|
2016
Q1 | $820K | Buy |
+3,485
| New | +$820K | ﹤0.01% | 4106 |
|
2015
Q4 | – | Sell |
-158
| Closed | -$40K | – | 6701 |
|
2015
Q3 | $40K | Sell |
158
-2,339
| -94% | -$592K | ﹤0.01% | 5819 |
|
2015
Q2 | $1.25M | Buy |
2,497
+1,607
| +181% | +$806K | ﹤0.01% | 4027 |
|
2015
Q1 | $488K | Buy |
+890
| New | +$488K | ﹤0.01% | 4668 |
|
2014
Q4 | – | Sell |
-643
| Closed | -$617K | – | 6590 |
|
2014
Q3 | $617K | Buy |
643
+509
| +380% | +$488K | ﹤0.01% | 4427 |
|
2014
Q2 | $174K | Sell |
134
-192
| -59% | -$249K | ﹤0.01% | 5230 |
|
2014
Q1 | $298K | Buy |
326
+31
| +11% | +$28.3K | ﹤0.01% | 4894 |
|
2013
Q4 | $266K | Buy |
+295
| New | +$266K | ﹤0.01% | 4885 |
|