U.S. Global Investors (USGI)’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 123 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 122 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$147K | – | 143 |
|
|
2021
Q1 | $147K | Buy |
+800
| New | +$147K | ﹤0.01% | 115 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$84K | – | 181 |
|
|
2020
Q3 | $84K | Hold |
120
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $59K | Buy |
+120
| New | +$59K | 0.01% | 153 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$43K | – | 162 |
|
|
2016
Q2 | $43K | Buy |
+56
| New | +$43K | 0.02% | 136 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$65K | – | 294 |
|
|
2015
Q2 | $65K | Buy |
+62
| New | +$65K | 0.02% | 223 |
|