ALIONA
Allianz Life Insurance of North America’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,550
| Closed | -$205K | – | 134 |
|
|
2018
Q2 | $205K | Buy |
+4,550
| New | +$205K | 0.24% | 103 |
|
|
2018
Q1 | – | Sell |
-5,050
| Closed | -$218K | – | 101 |
|
|
2017
Q4 | $218K | Sell |
5,050
-300
| -6% | -$13K | 0.48% | 34 |
|
|
2017
Q3 | $221K | Buy |
+5,350
| New | +$221K | 0.58% | 30 |
|
|
2017
Q2 | – | Sell |
-3,350
| Closed | -$258K | – | 36 |
|
|
2017
Q1 | $258K | Sell |
3,350
-1,000
| -23% | -$77K | 0.81% | 24 |
|
|
2016
Q4 | $299K | Buy |
+4,350
| New | +$299K | 1.04% | 19 |
|