Qube Research & Technologies (QRT)’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 | $20.8K | Buy |
405
+325
| +406% | +$16.7K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $5.22K | Sell |
80
-238
| -75% | -$15.5K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $17.7K | Buy |
+318
| New | +$17.7K | ﹤0.01% | 2445 |
|
|
2024
Q2 | – | Sell |
-11,264
| Closed | -$797K | – | 3603 |
|
|
2024
Q1 | $797K | Buy |
11,264
+11,051
| +5,188% | +$782K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $12K | Sell |
213
-5,894
| -97% | -$333K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $409K | Buy |
+6,107
| New | +$409K | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-408
| Closed | -$23.8K | – | 2469 |
|
|
2023
Q1 | $23.8K | Sell |
408
-649
| -61% | -$37.8K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $70.3K | Buy |
+1,057
| New | +$70.3K | ﹤0.01% | 2017 |
|
|
2022
Q3 | – | Sell |
-7,434
| Closed | -$349K | – | 2580 |
|
|
2022
Q2 | $349K | Sell |
7,434
-3,612
| -33% | -$170K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $613K | Sell |
11,046
-12,143
| -52% | -$674K | 0.01% | 1414 |
|
|
2021
Q4 | $687K | Buy |
23,189
+22,914
| +8,332% | +$679K | 0.01% | 1401 |
|
|
2021
Q3 | $7K | Sell |
275
-775
| -74% | -$19.7K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $30K | Buy |
1,050
+1,000
| +2,000% | +$28.6K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1784 |
|