Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,098
| Closed | -$30K | – | 1806 |
|
|
2020
Q4 | $30K | Hold |
2,098
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $19K | Hold |
2,098
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $31K | Hold |
2,098
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $20K | Buy |
+2,098
| New | +$20K | ﹤0.01% | 1026 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$11K | – | 1121 |
|
|
2019
Q2 | $11K | Sell |
60
-350
| -85% | -$64.2K | ﹤0.01% | 942 |
|
|
2019
Q1 | $93K | Sell |
410
-480
| -54% | -$109K | ﹤0.01% | 795 |
|
|
2018
Q4 | $134K | Sell |
890
-10
| -1% | -$1.51K | ﹤0.01% | 868 |
|
|
2018
Q3 | $335K | Buy |
900
+890
| +8,900% | +$331K | ﹤0.01% | 730 |
|
|
2018
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-3,174
| Closed | -$1.11M | – | 1053 |
|
|
2017
Q4 | $1.11M | Buy |
+3,174
| New | +$1.11M | 0.01% | 396 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$123K | – | 806 |
|
|
2016
Q4 | $123K | Buy |
310
+150
| +94% | +$59.5K | ﹤0.01% | 487 |
|
|
2016
Q3 | $53K | Buy |
160
+100
| +167% | +$33.1K | ﹤0.01% | 569 |
|
|
2016
Q2 | $18K | Buy |
+60
| New | +$18K | ﹤0.01% | 594 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$716K | – | 1041 |
|
|
2015
Q3 | $716K | Buy |
+2,800
| New | +$716K | 0.02% | 479 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2015
Q1 | – | Sell |
-1,616
| Closed | -$977K | – | 1093 |
|
|
2014
Q4 | $977K | Buy |
+1,616
| New | +$977K | 0.02% | 365 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2014
Q2 | – | Sell |
-420
| Closed | -$384K | – | 1111 |
|
|
2014
Q1 | $384K | Buy |
+420
| New | +$384K | 0.01% | 543 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$259K | – | 1340 |
|
|
2013
Q3 | $259K | Sell |
350
-513
| -59% | -$380K | 0.01% | 768 |
|
|
2013
Q2 | $538K | Buy |
+863
| New | +$538K | 0.01% | 536 |
|