Qube Research & Technologies (QRT)’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-208
Closed -$2.27K 2815
2024
Q4
$2.27K Sell
208
-62
-23% -$676 ﹤0.01% 2609
2024
Q3
$3.08K Buy
270
+90
+50% +$1.03K ﹤0.01% 2622
2024
Q2
$1.72K Sell
180
-420
-70% -$4.02K ﹤0.01% 2806
2024
Q1
$5.17K Sell
600
-266
-31% -$2.29K ﹤0.01% 3370
2023
Q4
$9.78K Buy
866
+266
+44% +$3K ﹤0.01% 3184
2023
Q3
$6.03K Buy
600
+442
+280% +$4.44K ﹤0.01% 2982
2023
Q2
$2.14K Buy
158
+4
+3% +$54 ﹤0.01% 2210
2023
Q1
$2.25K Buy
154
+100
+185% +$1.46K ﹤0.01% 2380
2022
Q4
$768 Sell
54
-2,754
-98% -$39.2K ﹤0.01% 2314
2022
Q3
$53K Buy
2,808
+2,255
+408% +$42.6K ﹤0.01% 2075
2022
Q2
$14K Buy
553
+493
+822% +$12.5K ﹤0.01% 2285
2022
Q1
$1K Sell
60
-594
-91% -$9.9K ﹤0.01% 2353
2021
Q4
$35K Buy
654
+410
+168% +$21.9K ﹤0.01% 2309
2021
Q3
$15K Buy
244
+40
+20% +$2.46K ﹤0.01% 2002
2021
Q2
$14K Buy
204
+164
+410% +$11.3K ﹤0.01% 2111
2021
Q1
$5K Buy
+40
New +$5K ﹤0.01% 1844