XSC
X-Square Capital’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
5,306
+26
| +0.5% | +$1.34K | 0.1% | 140 |
|
|
2025
Q1 | $345K | Sell |
5,280
-100
| -2% | -$6.53K | 0.15% | 127 |
|
|
2024
Q4 | $300K | Sell |
5,380
-525
| -9% | -$29.3K | 0.12% | 139 |
|
|
2024
Q3 | $350K | Sell |
5,905
-54
| -0.9% | -$3.2K | 0.15% | 121 |
|
|
2024
Q2 | $388K | Sell |
5,959
-10,000
| -63% | -$651K | 0.18% | 117 |
|
|
2024
Q1 | $1.12M | Sell |
15,959
-16,985
| -52% | -$1.19M | 0.53% | 60 |
|
|
2023
Q4 | $1.86M | Buy |
32,944
+4,885
| +17% | +$276K | 1.03% | 29 |
|
|
2023
Q3 | $1.54M | Hold |
28,059
| – | – | 1.03% | 35 |
|
|
2023
Q2 | $1.54M | Buy |
28,059
+18,031
| +180% | +$986K | 1.03% | 35 |
|
|
2023
Q1 | $584K | Sell |
10,028
-2,323
| -19% | -$135K | 0.34% | 92 |
|
|
2022
Q4 | $822K | Sell |
12,351
-39,753
| -76% | -$2.65M | 0.47% | 70 |
|
|
2022
Q3 | $2.41M | Sell |
52,104
-48,724
| -48% | -$2.25M | 1.53% | 14 |
|
|
2022
Q2 | $4.73M | Buy |
100,828
+88,999
| +752% | +$4.18M | 2.85% | 3 |
|
|
2022
Q1 | $656K | Sell |
11,829
-132,031
| -92% | -$7.32M | 0.34% | 86 |
|
|
2021
Q4 | $4.26M | Sell |
143,860
-78,027
| -35% | -$2.31M | 2.14% | 7 |
|
|
2021
Q3 | $5.81M | Sell |
221,887
-463
| -0.2% | -$12.1K | 3% | 2 |
|
|
2021
Q2 | $6.28M | Buy |
222,350
+74,568
| +50% | +$2.11M | 2.98% | 4 |
|
|
2021
Q1 | $3.49M | Buy |
147,782
+92,552
| +168% | +$2.19M | 1.61% | 10 |
|
|
2020
Q4 | $793K | Buy |
55,230
+34,590
| +168% | +$497K | 0.43% | 61 |
|
|
2020
Q3 | $193K | Buy |
20,640
+1,630
| +9% | +$15.2K | 0.14% | 90 |
|
|
2020
Q2 | $287K | Buy |
+19,010
| New | +$287K | 0.2% | 70 |
|