American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,314
| Closed | -$41K | – | 4120 |
|
|
2016
Q1 | $41K | Sell |
1,314
-11,050
| -89% | -$345K | ﹤0.01% | 3976 |
|
|
2015
Q4 | $401K | Sell |
12,364
-20,778
| -63% | -$674K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $992K | Buy |
33,142
+6,054
| +22% | +$181K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $882K | Buy |
27,088
+25,726
| +1,889% | +$838K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $44.5K | Buy |
1,362
+600
| +79% | +$19.6K | ﹤0.01% | 4021 |
|
|
2014
Q4 | $24.3K | Sell |
762
-432
| -36% | -$13.8K | ﹤0.01% | 4253 |
|
|
2014
Q3 | $35.5K | Sell |
1,194
-86
| -7% | -$2.56K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $37.1K | Sell |
1,280
-36
| -3% | -$1.04K | ﹤0.01% | 4063 |
|
|
2014
Q1 | $36.3K | Hold |
1,316
| – | – | ﹤0.01% | 3958 |
|
|
2013
Q4 | $35.6K | Buy |
1,316
+192
| +17% | +$5.2K | ﹤0.01% | 3903 |
|
|
2013
Q3 | $28.1K | Buy |
+1,124
| New | +$28.1K | ﹤0.01% | 3946 |
|