Traynor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,064
| Closed | -$2.14M | – | 261 |
|
|
2024
Q3 | $2.14M | Buy |
36,064
+2,931
| +9% | +$174K | 0.13% | 69 |
|
|
2024
Q2 | $2.16M | Buy |
33,133
+7,998
| +32% | +$521K | 0.16% | 64 |
|
|
2024
Q1 | $1.78M | Buy |
25,135
+1,770
| +8% | +$125K | 0.15% | 68 |
|
|
2023
Q4 | $1.32M | Buy |
23,365
+10,627
| +83% | +$601K | 0.14% | 74 |
|
|
2023
Q3 | $853K | Buy |
12,738
+5,352
| +72% | +$358K | 0.11% | 86 |
|
|
2023
Q2 | $404K | Buy |
7,386
+2,342
| +46% | +$128K | 0.05% | 129 |
|
|
2023
Q1 | $294K | Buy |
+5,044
| New | +$294K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-1,665
| Closed | -$291K | – | 153 |
|
|
2019
Q4 | $291K | Buy |
+1,665
| New | +$291K | 0.08% | 128 |
|
|
2019
Q2 | – | Sell |
-1,993
| Closed | -$452K | – | 179 |
|
|
2019
Q1 | $452K | Buy |
1,993
+616
| +45% | +$140K | 0.15% | 97 |
|
|
2018
Q4 | $208K | Buy |
+1,377
| New | +$208K | 0.09% | 135 |
|
|
2018
Q1 | – | Sell |
-1,688
| Closed | -$589K | – | 180 |
|
|
2017
Q4 | $589K | Sell |
1,688
-20
| -1% | -$6.98K | 0.25% | 76 |
|
|
2017
Q3 | $512K | Sell |
1,708
-413
| -19% | -$124K | 0.24% | 83 |
|
|
2017
Q2 | $567K | Sell |
2,121
-4,322
| -67% | -$1.16M | 0.28% | 74 |
|
|
2017
Q1 | $1.89M | Buy |
6,443
+295
| +5% | +$86.7K | 1.06% | 20 |
|
|
2016
Q4 | $2.21M | Buy |
6,148
+1,126
| +22% | +$404K | 1.46% | 18 |
|
|
2016
Q3 | $1.67M | Buy |
5,022
+987
| +24% | +$329K | 1.18% | 20 |
|
|
2016
Q2 | $1.19M | Buy |
4,035
+2,834
| +236% | +$832K | 0.93% | 29 |
|
|
2016
Q1 | $282K | Sell |
1,201
-617
| -34% | -$145K | 0.22% | 91 |
|
|
2015
Q4 | $425K | Buy |
1,818
+1,004
| +123% | +$235K | 0.31% | 69 |
|
|
2015
Q3 | $208K | Sell |
814
-1,476
| -64% | -$377K | 0.18% | 106 |
|
|
2015
Q2 | $1.15M | Buy |
2,290
+101
| +5% | +$50.6K | 0.96% | 22 |
|
|
2015
Q1 | $1.2M | Buy |
2,189
+1,118
| +104% | +$613K | 1.15% | 17 |
|
|
2014
Q4 | $647K | Buy |
+1,071
| New | +$647K | 0.75% | 25 |
|