Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 37 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 44 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 43 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 43 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 42 |
|
|
2014
Q4 | $6K | Sell |
200
-150
| -43% | -$4.5K | ﹤0.01% | 42 |
|
|
2014
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 40 |
|
|
2014
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 39 |
|
|
2014
Q1 | $10K | Sell |
350
-18,750
| -98% | -$536K | ﹤0.01% | 37 |
|
|
2013
Q4 | $517K | Hold |
19,100
| – | – | 0.11% | 23 |
|
|
2013
Q3 | $477K | Buy |
19,100
+6,200
| +48% | +$155K | 0.11% | 23 |
|
|
2013
Q2 | $289K | Buy |
+12,900
| New | +$289K | 0.07% | 21 |
|