Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-424
| Closed | -$20K | – | 7025 |
|
|
2022
Q2 | $20K | Buy |
+424
| New | +$20K | ﹤0.01% | 5639 |
|
|
2022
Q1 | – | Sell |
-210
| Closed | -$6K | – | 7278 |
|
|
2021
Q4 | $6K | Sell |
210
-230
| -52% | -$6.57K | ﹤0.01% | 6639 |
|
|
2021
Q3 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 6369 |
|
|
2018
Q3 | – | Sell |
-154
| Closed | -$59K | – | 6141 |
|
|
2018
Q2 | $59K | Buy |
+154
| New | +$59K | ﹤0.01% | 4501 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$51K | – | 5824 |
|
|
2017
Q1 | $51K | Hold |
160
| – | – | ﹤0.01% | 4472 |
|
|
2016
Q4 | $64K | Hold |
160
| – | – | ﹤0.01% | 4365 |
|
|
2016
Q3 | $53K | Hold |
160
| – | – | ﹤0.01% | 4393 |
|
|
2016
Q2 | $49K | Sell |
160
-238
| -60% | -$72.9K | ﹤0.01% | 4446 |
|
|
2016
Q1 | $94K | Buy |
398
+238
| +149% | +$56.2K | ﹤0.01% | 4128 |
|
|
2015
Q4 | $37K | Hold |
160
| – | – | ﹤0.01% | 4721 |
|
|
2015
Q3 | $41K | Hold |
160
| – | – | ﹤0.01% | 4651 |
|
|
2015
Q2 | $80K | Sell |
160
-14,882
| -99% | -$7.44M | ﹤0.01% | 4468 |
|
|
2015
Q1 | $8.25M | Buy |
15,042
+14,882
| +9,301% | +$8.16M | 0.01% | 1124 |
|
|
2014
Q4 | $97K | Hold |
160
| – | – | ﹤0.01% | 4178 |
|
|
2014
Q3 | $153K | Hold |
160
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q2 | $208K | Hold |
160
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q1 | $146K | Hold |
160
| – | – | ﹤0.01% | 3834 |
|
|
2013
Q4 | $144K | Hold |
160
| – | – | ﹤0.01% | 3770 |
|
|
2013
Q3 | $119K | Hold |
160
| – | – | ﹤0.01% | 3835 |
|
|
2013
Q2 | $100K | Buy |
+160
| New | +$100K | ﹤0.01% | 3743 |
|