Virtu Financial’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 |
-14,268
| Closed | -$846K | – | 1686 |
|
|
2024
Q3 | $846K | Buy |
+14,268
| New | +$846K | 0.05% | 293 |
|
|
2023
Q2 | – | Sell |
-6,761
| Closed | -$394K | – | 1658 |
|
|
2023
Q1 | $394K | Sell |
6,761
-8,400
| -55% | -$490K | 0.04% | 434 |
|
|
2022
Q4 | $1.01M | Buy |
+15,161
| New | +$1.01M | 0.13% | 134 |
|
|
2021
Q1 | – | Sell |
-110,095
| Closed | -$1.58M | – | 1715 |
|
|
2020
Q4 | $1.58M | Buy |
110,095
+95,388
| +649% | +$1.37M | 0.17% | 139 |
|
|
2020
Q3 | $138K | Sell |
14,707
-4,932
| -25% | -$46.3K | 0.02% | 664 |
|
|
2020
Q2 | $296K | Buy |
+19,639
| New | +$296K | 0.03% | 559 |
|
|
2019
Q4 | $1.78M | Buy |
10,159
+6,129
| +152% | +$1.07M | 0.17% | 111 |
|
|
2019
Q3 | $628K | Buy |
+4,030
| New | +$628K | 0.05% | 420 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$235K | – | 1656 |
|
|
2018
Q3 | $235K | Sell |
630
-5,829
| -90% | -$2.17M | 0.01% | 982 |
|
|
2018
Q2 | $2.46M | Buy |
6,459
+1,460
| +29% | +$557K | 0.15% | 114 |
|
|
2018
Q1 | $1.37M | Sell |
4,999
-7,780
| -61% | -$2.14M | 0.07% | 253 |
|
|
2017
Q4 | $4.46M | Buy |
12,779
+7,411
| +138% | +$2.59M | 0.24% | 53 |
|
|
2017
Q3 | $1.61M | Buy |
5,368
+4,509
| +525% | +$1.35M | 0.08% | 245 |
|
|
2017
Q2 | $215K | Buy |
+859
| New | +$215K | 0.03% | 327 |
|
|
2017
Q1 | – | Sell |
-727
| Closed | -$290K | – | 449 |
|
|
2016
Q4 | $290K | Sell |
727
-7,411
| -91% | -$2.96M | 0.03% | 357 |
|
|
2016
Q3 | $2.71M | Buy |
+8,138
| New | +$2.71M | 0.47% | 38 |
|
|
2016
Q2 | – | Sell |
-1,572
| Closed | -$370K | – | 417 |
|
|
2016
Q1 | $370K | Sell |
1,572
-15,116
| -91% | -$3.56M | 0.05% | 263 |
|
|
2015
Q4 | $3.91M | Buy |
+16,688
| New | +$3.91M | 0.56% | 36 |
|
|
2015
Q2 | – | Sell |
-1,799
| Closed | -$987K | – | 323 |
|
|
2015
Q1 | $987K | Sell |
1,799
-1,305
| -42% | -$716K | 0.11% | 122 |
|
|
2014
Q4 | $1.88M | Sell |
3,104
-68
| -2% | -$41.1K | 0.23% | 89 |
|
|
2014
Q3 | $3.04M | Buy |
+3,172
| New | +$3.04M | 0.32% | 51 |
|
|
2014
Q2 | – | Sell |
-490
| Closed | -$448K | – | 336 |
|
|
2014
Q1 | $448K | Sell |
490
-3,823
| -89% | -$3.5M | 0.06% | 212 |
|
|
2013
Q4 | $3.88M | Buy |
+4,313
| New | +$3.88M | 0.39% | 47 |
|
|
2013
Q3 | – | Sell |
-2,783
| Closed | -$1.73M | – | 273 |
|
|
2013
Q2 | $1.73M | Buy |
+2,783
| New | +$1.73M | 0.17% | 108 |
|