AlphaStar Capital Management’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
Q1 | – | Sell |
-8,471
| Closed | -$344K | – | 220 |
|
|
2018
Q4 | $344K | Sell |
8,471
-3,096
| -27% | -$126K | 0.11% | 150 |
|
|
2018
Q3 | $547K | Buy |
11,567
+6,686
| +137% | +$316K | 0.16% | 113 |
|
|
2018
Q2 | $220K | Buy |
+4,881
| New | +$220K | 0.07% | 221 |
|
|
2017
Q4 | – | Sell |
-7,482
| Closed | -$310K | – | 211 |
|
|
2017
Q3 | $310K | Buy |
+7,482
| New | +$310K | 0.31% | 61 |
|