RIA
RPG Investment Advisory’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,615
| Closed | -$24K | – | 358 |
|
|
2020
Q3 | $24K | Sell |
2,615
-840
| -24% | -$7.71K | 0.01% | 131 |
|
|
2020
Q2 | $53K | Sell |
3,455
-1,221
| -26% | -$18.7K | 0.01% | 96 |
|
|
2020
Q1 | $46K | Sell |
4,676
-56,174
| -92% | -$553K | 0.01% | 105 |
|
|
2019
Q4 | $1.07M | Sell |
60,850
-3,150
| -5% | -$55.1K | 0.24% | 72 |
|
|
2019
Q3 | $997K | Buy |
64,000
+2,710
| +4% | +$42.2K | 0.24% | 76 |
|
|
2019
Q2 | $1.22M | Sell |
61,290
-300
| -0.5% | -$5.99K | 0.29% | 70 |
|
|
2019
Q1 | $1.4M | Sell |
61,590
-1,000
| -2% | -$22.7K | 0.33% | 72 |
|
|
2018
Q4 | $948K | Sell |
62,590
-1,750
| -3% | -$26.5K | 0.24% | 82 |
|
|
2018
Q3 | $2.4M | Sell |
64,340
-2,350
| -4% | -$87.7K | 0.5% | 69 |
|
|
2018
Q2 | $2.55M | Sell |
66,690
-1,595
| -2% | -$60.9K | 0.57% | 67 |
|
|
2018
Q1 | $1.88M | Sell |
68,285
-490
| -0.7% | -$13.5K | 0.43% | 68 |
|
|
2017
Q4 | $2.4M | Sell |
68,775
-4,100
| -6% | -$143K | 0.58% | 59 |
|
|
2017
Q3 | $2.19M | Sell |
72,875
-1,600
| -2% | -$48K | 0.56% | 59 |
|
|
2017
Q2 | $1.87M | Sell |
74,475
-530
| -0.7% | -$13.3K | 0.51% | 61 |
|
|
2017
Q1 | $2.38M | Sell |
75,005
-1,125
| -1% | -$35.7K | 0.7% | 55 |
|
|
2016
Q4 | $3.04M | Sell |
76,130
-1,950
| -2% | -$77.8K | 1.03% | 40 |
|
|
2016
Q3 | $2.6M | Sell |
78,080
-2,175
| -3% | -$72.4K | 0.81% | 48 |
|
|
2016
Q2 | $2.47M | Sell |
80,255
-675
| -0.8% | -$20.8K | 0.66% | 58 |
|
|
2016
Q1 | $1.9M | Buy |
+80,930
| New | +$1.9M | 0.74% | 52 |
|