Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $368K | Buy |
+5,503
| New | +$368K | ﹤0.01% | 1195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$13K | – | 789 |
|
|
2020
Q1 | $13K | Buy |
+1,300
| New | +$13K | ﹤0.01% | 483 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$47K | – | 490 |
|
|
2019
Q3 | $47K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $60K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $68K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $45K | Buy |
300
+106
| +55% | +$15.9K | 0.01% | 190 |
|
|
2018
Q3 | $72K | Buy |
194
+80
| +70% | +$29.7K | 0.02% | 87 |
|
|
2018
Q2 | $44K | Hold |
114
| – | – | 0.03% | 81 |
|
|
2018
Q1 | $31K | Buy |
+114
| New | +$31K | 0.02% | 131 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$52K | – | 176 |
|
|
2017
Q3 | $52K | Buy |
173
+75
| +77% | +$22.5K | 0.05% | 70 |
|
|
2017
Q2 | $24K | Buy |
98
+25
| +34% | +$6.12K | 0.01% | 263 |
|
|
2017
Q1 | $23K | Buy |
+73
| New | +$23K | 0.01% | 231 |
|
|
2016
Q4 | – | Sell |
-55
| Closed | -$18K | – | 129 |
|
|
2016
Q3 | $18K | Hold |
55
| – | – | 0.02% | 103 |
|
|
2016
Q2 | $17K | Hold |
55
| – | – | 0.02% | 99 |
|
|
2016
Q1 | $13K | Buy |
+55
| New | +$13K | 0.03% | 90 |
|