Osaic Holdings’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 | – | Sell |
-140
| Closed | -$9.2K | – | 7316 |
|
|
2025
Q1 | $9.2K | Sell |
140
-173
| -55% | -$11.4K | ﹤0.01% | 5773 |
|
|
2024
Q4 | $17.4K | Buy |
313
+289
| +1,204% | +$16.1K | ﹤0.01% | 5396 |
|
|
2024
Q3 | $1.42K | Buy |
+24
| New | +$1.42K | ﹤0.01% | 6550 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$28K | – | 7182 |
|
|
2022
Q2 | $28K | Sell |
600
-12
| -2% | -$560 | ﹤0.01% | 5365 |
|
|
2022
Q1 | $34K | Hold |
612
| – | – | ﹤0.01% | 5336 |
|
|
2021
Q4 | $18K | Hold |
612
| – | – | ﹤0.01% | 5827 |
|
|
2021
Q3 | $16K | Buy |
612
+12
| +2% | +$314 | ﹤0.01% | 5900 |
|
|
2021
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 5731 |
|
|
2021
Q1 | $14K | Buy |
600
+599
| +59,900% | +$14K | ﹤0.01% | 5665 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6321 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6155 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6055 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5986 |
|