Advisor Group’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $289K | Sell |
5,264
-4,592
| -47% | -$252K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $488K | Sell |
9,856
-248,137
| -96% | -$12.3M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $12.8M | Buy |
257,993
+249,060
| +2,788% | +$12.4M | 0.1% | 182 |
|
|
2019
Q1 | $427K | Sell |
8,933
-1,900
| -18% | -$90.8K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $440K | Buy |
10,833
+2,514
| +30% | +$102K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $394K | Buy |
8,319
+1,433
| +21% | +$67.9K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $311K | Sell |
6,886
-68,620
| -91% | -$3.1M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $3.32M | Buy |
75,506
+1,697
| +2% | +$74.7K | 0.05% | 368 |
|
|
2017
Q4 | $3.19M | Buy |
73,809
+6,586
| +10% | +$284K | 0.04% | 393 |
|
|
2017
Q3 | $2.78M | Buy |
67,223
+60,109
| +845% | +$2.49M | 0.04% | 384 |
|
|
2017
Q2 | $283K | Buy |
7,114
+2,386
| +50% | +$94.9K | 0.01% | 1521 |
|
|
2017
Q1 | $182K | Buy |
4,728
+2
| +0% | +$77 | ﹤0.01% | 1738 |
|
|
2016
Q4 | $162K | Buy |
4,726
+3,372
| +249% | +$116K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $46K | Buy |
1,354
+40
| +3% | +$1.36K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $41K | Buy |
+1,314
| New | +$41K | ﹤0.01% | 2570 |
|