Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,972
| Closed | -$324K | – | 1661 |
|
|
2024
Q4 | $324K | Buy |
+5,972
| New | +$324K | ﹤0.01% | 1019 |
|
|
2024
Q3 | – | Sell |
-8,038
| Closed | -$523K | – | 1622 |
|
|
2024
Q2 | $523K | Sell |
8,038
-9,596
| -54% | -$625K | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.25M | Buy |
17,634
+5,255
| +42% | +$372K | ﹤0.01% | 355 |
|
|
2023
Q4 | $700K | Sell |
12,379
-20,128
| -62% | -$1.14M | ﹤0.01% | 559 |
|
|
2023
Q3 | $2.18M | Buy |
32,507
+16,153
| +99% | +$1.08M | ﹤0.01% | 209 |
|
|
2023
Q2 | $885K | Buy |
+16,354
| New | +$885K | ﹤0.01% | 365 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2022
Q2 | – | Sell |
-7,468
| Closed | -$426K | – | 1535 |
|
|
2022
Q1 | $426K | Buy |
+7,468
| New | +$426K | ﹤0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-29,425
| Closed | -$811K | – | 2148 |
|
|
2021
Q2 | $811K | Buy |
+29,425
| New | +$811K | ﹤0.01% | 725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2018
Q3 | – | Sell |
-1,541
| Closed | -$424K | – | 1722 |
|
|
2018
Q2 | $424K | Hold |
1,541
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $424K | Buy |
+1,541
| New | +$424K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-1,164
| Closed | -$289K | – | 1468 |
|
|
2017
Q2 | $289K | Buy |
+1,164
| New | +$289K | ﹤0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-2,614
| Closed | -$1.04M | – | 1466 |
|
|
2016
Q4 | $1.04M | Sell |
2,614
-270
| -9% | -$108K | 0.01% | 327 |
|
|
2016
Q3 | $924K | Sell |
2,884
-327
| -10% | -$105K | ﹤0.01% | 321 |
|
|
2016
Q2 | $964K | Buy |
+3,211
| New | +$964K | 0.01% | 245 |
|