UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59K | Buy |
246
+64
| +35% | +$1.46K | ﹤0.01% | 7833 |
|
|
2025
Q1 | $3.74K | Buy |
182
+59
| +48% | +$1.21K | ﹤0.01% | 7867 |
|
|
2024
Q4 | $3.1K | Sell |
123
-485
| -80% | -$12.2K | ﹤0.01% | 7689 |
|
|
2024
Q3 | $14.8K | Sell |
608
-108
| -15% | -$2.63K | ﹤0.01% | 6322 |
|
|
2024
Q2 | $16.4K | Sell |
716
-829
| -54% | -$19K | ﹤0.01% | 6282 |
|
|
2024
Q1 | $33.5K | Buy |
1,545
+813
| +111% | +$17.6K | ﹤0.01% | 5517 |
|
|
2023
Q4 | $20.4K | Sell |
732
-1,868
| -72% | -$52.2K | ﹤0.01% | 5888 |
|
|
2023
Q3 | $63.8K | Sell |
2,600
-7,389
| -74% | -$181K | ﹤0.01% | 5008 |
|
|
2023
Q2 | $309K | Buy |
9,989
+3,069
| +44% | +$94.9K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $213K | Buy |
6,920
+4,678
| +209% | +$144K | ﹤0.01% | 4306 |
|
|
2022
Q4 | $65.3K | Sell |
2,242
-7,911
| -78% | -$230K | ﹤0.01% | 5370 |
|
|
2022
Q3 | $472K | Buy |
10,153
+9,815
| +2,904% | +$456K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $18K | Buy |
338
+129
| +62% | +$6.87K | ﹤0.01% | 5966 |
|
|
2022
Q1 | $11K | Sell |
209
-99
| -32% | -$5.21K | ﹤0.01% | 7241 |
|
|
2021
Q4 | $34K | Buy |
+308
| New | +$34K | ﹤0.01% | 6153 |
|
|
2021
Q3 | – | Sell |
-593
| Closed | -$83K | – | 8459 |
|
|
2021
Q2 | $83K | Buy |
+593
| New | +$83K | ﹤0.01% | 4979 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$27K | – | 7415 |
|
|
2020
Q3 | $27K | Sell |
39
-712
| -95% | -$493K | ﹤0.01% | 5212 |
|
|
2020
Q2 | $372K | Buy |
751
+749
| +37,450% | +$371K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 6551 |
|
|
2019
Q4 | – | Sell |
-353
| Closed | -$170K | – | 7048 |
|
|
2019
Q3 | $170K | Buy |
353
+324
| +1,117% | +$156K | ﹤0.01% | 4477 |
|
|
2019
Q2 | $12K | Sell |
29
-201
| -87% | -$83.2K | ﹤0.01% | 6064 |
|
|
2019
Q1 | $91K | Buy |
+230
| New | +$91K | ﹤0.01% | 4347 |
|
|
2018
Q4 | – | Sell |
-288
| Closed | -$93K | – | 7101 |
|
|
2018
Q3 | $93K | Buy |
+288
| New | +$93K | ﹤0.01% | 4782 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$25K | – | 7050 |
|
|
2018
Q1 | $25K | Sell |
49
-43
| -47% | -$21.9K | ﹤0.01% | 5381 |
|
|
2017
Q4 | $42K | Sell |
92
-255
| -73% | -$116K | ﹤0.01% | 5019 |
|
|
2017
Q3 | $189K | Buy |
+347
| New | +$189K | ﹤0.01% | 4038 |
|
|
2017
Q1 | – | Sell |
-304
| Closed | -$145K | – | 6708 |
|
|
2016
Q4 | $145K | Buy |
+304
| New | +$145K | ﹤0.01% | 4145 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$124K | – | 6815 |
|
|
2016
Q1 | $124K | Buy |
+113
| New | +$124K | ﹤0.01% | 4078 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$83K | – | 6901 |
|
|
2015
Q3 | $83K | Buy |
51
+4
| +9% | +$6.51K | ﹤0.01% | 4331 |
|
|
2015
Q2 | $49K | Buy |
+47
| New | +$49K | ﹤0.01% | 4791 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$6K | – | 6696 |
|
|
2014
Q4 | $6K | Buy |
+6
| New | +$6K | ﹤0.01% | 6258 |
|