TRUE Private Wealth Advisors’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 | $669K | Sell |
13,020
-1,723
| -12% | -$88.5K | 0.08% | 125 |
|
|
2025
Q1 | $962K | Buy |
14,743
+122
| +0.8% | +$7.96K | 0.12% | 99 |
|
|
2024
Q4 | $814K | Buy |
14,621
+119
| +0.8% | +$6.63K | 0.1% | 105 |
|
|
2024
Q3 | $860K | Sell |
14,502
-358
| -2% | -$21.2K | 0.1% | 98 |
|
|
2024
Q2 | $967K | Buy |
14,860
+299
| +2% | +$19.5K | 0.11% | 97 |
|
|
2024
Q1 | $1.03M | Sell |
14,561
-230
| -2% | -$16.3K | 0.12% | 93 |
|
|
2023
Q4 | $837K | Sell |
14,791
-626
| -4% | -$35.4K | 0.11% | 102 |
|
|
2023
Q3 | $1.03M | Buy |
15,417
+6
| +0% | +$402 | 0.14% | 90 |
|
|
2023
Q2 | $843K | Sell |
15,411
-3,471
| -18% | -$190K | 0.12% | 91 |
|
|
2023
Q1 | $1.1M | Sell |
18,882
-232
| -1% | -$13.5K | 0.16% | 75 |
|
|
2022
Q4 | $1.27M | Sell |
19,114
-2,689
| -12% | -$179K | 0.2% | 61 |
|
|
2022
Q3 | $1.01M | Buy |
21,803
+117
| +0.5% | +$5.4K | 0.15% | 69 |
|
|
2022
Q2 | $1.02M | Buy |
21,686
+870
| +4% | +$40.8K | 0.15% | 77 |
|
|
2022
Q1 | $1.3M | Buy |
20,816
+4,325
| +26% | +$271K | 0.18% | 68 |
|
|
2021
Q4 | $488K | Buy |
16,491
+6,404
| +63% | +$190K | 0.07% | 149 |
|
|
2021
Q3 | $263K | Buy |
10,087
+2,197
| +28% | +$57.3K | 0.04% | 200 |
|
|
2021
Q2 | $222K | Buy |
+7,890
| New | +$222K | 0.03% | 211 |
|
|
2021
Q1 | – | Sell |
-3,298
| Closed | -$47K | – | 383 |
|
|
2020
Q4 | $47K | Sell |
3,298
-745
| -18% | -$10.6K | 0.01% | 357 |
|
|
2020
Q3 | $37K | Sell |
4,043
-36
| -0.9% | -$329 | 0.01% | 360 |
|
|
2020
Q2 | $61K | Buy |
4,079
+1,509
| +59% | +$22.6K | 0.01% | 302 |
|
|
2020
Q1 | $25K | Buy |
2,570
+1,225
| +91% | +$11.9K | 0.01% | 353 |
|
|
2019
Q4 | $235K | Sell |
1,345
-366
| -21% | -$63.9K | 0.04% | 194 |
|
|
2019
Q3 | $267K | Sell |
1,711
-60
| -3% | -$9.36K | 0.05% | 172 |
|
|
2019
Q2 | $353K | Buy |
1,771
+180
| +11% | +$35.9K | 0.06% | 143 |
|
|
2019
Q1 | $361K | Buy |
1,591
+157
| +11% | +$35.6K | 0.07% | 134 |
|
|
2018
Q4 | $218K | Buy |
1,434
+49
| +4% | +$7.45K | 0.04% | 216 |
|
|
2018
Q3 | $518K | Buy |
1,385
+40
| +3% | +$15K | 0.07% | 163 |
|
|
2018
Q2 | $513K | Buy |
1,345
+38
| +3% | +$14.5K | 0.08% | 162 |
|
|
2018
Q1 | $359K | Buy |
1,307
+354
| +37% | +$97.2K | 0.06% | 165 |
|
|
2017
Q4 | $332K | Buy |
953
+102
| +12% | +$35.5K | 0.06% | 173 |
|
|
2017
Q3 | $255K | Buy |
851
+30
| +4% | +$8.99K | 0.06% | 133 |
|
|
2017
Q2 | $205K | Buy |
821
+60
| +8% | +$15K | 0.05% | 143 |
|
|
2017
Q1 | $244K | Sell |
761
-30
| -4% | -$9.62K | 0.06% | 127 |
|
|
2016
Q4 | $277K | Buy |
+791
| New | +$277K | 0.07% | 116 |
|