Simplex Trading’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 | $499K | Sell |
9,728
-7,875
| -45% | -$404K | ﹤0.01% | 610 |
|
|
2025
Q1 | $1.15M | Buy |
+17,603
| New | +$1.15M | ﹤0.01% | 336 |
|
|
2024
Q4 | – | Sell |
-3,260
| Closed | -$193K | – | 2891 |
|
|
2024
Q3 | $193K | Sell |
3,260
-173
| -5% | -$10.2K | ﹤0.01% | 889 |
|
|
2024
Q2 | $223K | Sell |
3,433
-26,316
| -88% | -$1.71M | ﹤0.01% | 881 |
|
|
2024
Q1 | $2.11M | Sell |
29,749
-66,215
| -69% | -$4.69M | ﹤0.01% | 280 |
|
|
2023
Q4 | $5.43M | Buy |
+95,964
| New | +$5.43M | ﹤0.01% | 113 |
|
|
2023
Q3 | – | Sell |
-9,439
| Closed | -$516K | – | 2780 |
|
|
2023
Q2 | $516K | Sell |
9,439
-10,924
| -54% | -$597K | ﹤0.01% | 550 |
|
|
2023
Q1 | $1.19M | Sell |
20,363
-6,552
| -24% | -$382K | ﹤0.01% | 302 |
|
|
2022
Q4 | $1.79M | Buy |
26,915
+15,107
| +128% | +$1.01M | ﹤0.01% | 205 |
|
|
2022
Q3 | $545K | Sell |
11,808
-71,968
| -86% | -$3.32M | ﹤0.01% | 552 |
|
|
2022
Q2 | $3.93M | Sell |
83,776
-26,731
| -24% | -$1.25M | ﹤0.01% | 112 |
|
|
2022
Q1 | $6.13M | Sell |
110,507
-9,379
| -8% | -$520K | 0.01% | 107 |
|
|
2021
Q4 | $3.55M | Sell |
119,886
-18,838
| -14% | -$558K | ﹤0.01% | 192 |
|
|
2021
Q3 | $4.05M | Hold |
138,724
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $3.92M | Sell |
138,724
-42,721
| -24% | -$1.21M | ﹤0.01% | 154 |
|
|
2021
Q1 | $4.29M | Buy |
181,445
+101,905
| +128% | +$2.41M | 0.01% | 89 |
|
|
2020
Q4 | $1.14M | Buy |
79,540
+24,069
| +43% | +$345K | ﹤0.01% | 378 |
|
|
2020
Q3 | $519K | Sell |
55,471
-46,099
| -45% | -$431K | ﹤0.01% | 510 |
|
|
2020
Q2 | $1.53M | Buy |
101,570
+87,005
| +597% | +$1.31M | ﹤0.01% | 207 |
|
|
2020
Q1 | $141K | Buy |
14,565
+12,873
| +761% | +$125K | ﹤0.01% | 843 |
|
|
2019
Q4 | $296K | Buy |
+1,692
| New | +$296K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-7,295
| Closed | -$1.66M | – | 2096 |
|
|
2019
Q1 | $1.66M | Buy |
7,295
+4,554
| +166% | +$1.03M | ﹤0.01% | 158 |
|
|
2018
Q4 | $415K | Buy |
+2,741
| New | +$415K | ﹤0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-4,623
| Closed | -$1.76M | – | 2303 |
|
|
2018
Q2 | $1.76M | Buy |
+4,623
| New | +$1.76M | 0.01% | 175 |
|
|
2017
Q4 | – | Sell |
-642
| Closed | -$192K | – | 2159 |
|
|
2017
Q3 | $192K | Sell |
642
-2,389
| -79% | -$714K | 0.01% | 652 |
|
|
2017
Q2 | $759K | Buy |
3,031
+1,674
| +123% | +$419K | 0.03% | 275 |
|
|
2017
Q1 | $430K | Buy |
1,357
+1,115
| +461% | +$353K | 0.02% | 491 |
|
|
2016
Q4 | $96K | Buy |
+242
| New | +$96K | 0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-1,355
| Closed | -$417K | – | 1933 |
|
|
2016
Q2 | $417K | Sell |
1,355
-4,341
| -76% | -$1.34M | 0.03% | 332 |
|
|
2016
Q1 | $1.34M | Buy |
5,696
+1,428
| +33% | +$336K | 0.11% | 92 |
|
|
2015
Q4 | $1M | Buy |
4,268
+2,074
| +95% | +$486K | 0.08% | 120 |
|
|
2015
Q3 | $561K | Buy |
2,194
+1,387
| +172% | +$355K | 0.04% | 204 |
|
|
2015
Q2 | $404K | Buy |
807
+284
| +54% | +$142K | 0.03% | 288 |
|
|
2015
Q1 | $286K | Buy |
+523
| New | +$286K | 0.03% | 328 |
|