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 |
|