Qube Research & Technologies (QRT)’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214
| Closed | -$4.4K | – | 2862 |
|
|
2025
Q1 | $4.4K | Buy |
214
+1
| +0.5% | +$21 | ﹤0.01% | 2600 |
|
|
2024
Q4 | $5.37K | Hold |
213
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q3 | $5.18K | Buy |
213
+161
| +310% | +$3.92K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $1.19K | Sell |
52
-2,198
| -98% | -$50.3K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $48.8K | Sell |
2,250
-11
| -0.5% | -$239 | ﹤0.01% | 3015 |
|
|
2023
Q4 | $63.2K | Buy |
2,261
+11
| +0.5% | +$307 | ﹤0.01% | 2836 |
|
|
2023
Q3 | $55.2K | Buy |
2,250
+2,150
| +2,150% | +$52.8K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $987 | Buy |
100
+70
| +233% | +$691 | ﹤0.01% | 2225 |
|
|
2023
Q1 | $921 | Buy |
30
+21
| +233% | +$645 | ﹤0.01% | 2398 |
|
|
2022
Q4 | $262 | Sell |
9
-34
| -79% | -$990 | ﹤0.01% | 2325 |
|
|
2022
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2381 |
|
|
2022
Q2 | – | Sell |
-781
| Closed | -$42K | – | 2645 |
|
|
2022
Q1 | $42K | Buy |
781
+347
| +80% | +$18.7K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $48K | Buy |
434
+152
| +54% | +$16.8K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $38K | Buy |
+282
| New | +$38K | ﹤0.01% | 1899 |
|