Virtus ETF Advisers’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
2017 Q3	–	Sell	-2,306	Closed	-$578K	–	143
2017 Q2	$578K	Buy	2,306 +16	+0.7%	+$4.01K	0.09%	71
2017 Q1	$726K	Buy	+2,290	New	+$726K	0.13%	85