American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $491K | Sell |
8,153
-236
| -3% | -$14.2K | 0.02% | 648 |
|
|
2022
Q2 | $528K | Sell |
8,389
-942
| -10% | -$59.3K | 0.02% | 636 |
|
|
2022
Q1 | $722K | Sell |
9,331
-345
| -4% | -$26.7K | 0.02% | 589 |
|
|
2021
Q4 | $825K | Sell |
9,676
-712
| -7% | -$60.7K | 0.03% | 545 |
|
|
2021
Q3 | $861K | Sell |
10,388
-311
| -3% | -$25.8K | 0.03% | 513 |
|
|
2021
Q2 | $894K | Sell |
10,699
-104
| -1% | -$8.69K | 0.03% | 496 |
|
|
2021
Q1 | $831K | Buy |
10,803
+234
| +2% | +$18K | 0.04% | 474 |
|
|
2020
Q4 | $794K | Buy |
10,569
+19
| +0.2% | +$1.43K | 0.04% | 414 |
|
|
2020
Q3 | $680K | Buy |
10,550
+508
| +5% | +$32.8K | 0.04% | 406 |
|
|
2020
Q2 | $598K | Buy |
10,042
+208
| +2% | +$12.4K | 0.04% | 389 |
|
|
2020
Q1 | $457K | Buy |
9,834
+1,682
| +21% | +$78.2K | 0.04% | 390 |
|
|
2019
Q4 | $448K | Buy |
8,152
+1,217
| +18% | +$66.8K | 0.03% | 458 |
|
|
2019
Q3 | $343K | Buy |
6,935
+79
| +1% | +$3.9K | 0.03% | 531 |
|
|
2019
Q2 | $340K | Buy |
6,856
+2,151
| +46% | +$107K | 0.03% | 531 |
|
|
2019
Q1 | $225K | Buy |
4,705
+1,405
| +43% | +$67.2K | 0.02% | 599 |
|
|
2018
Q4 | $134K | Buy |
3,300
+1,323
| +67% | +$53.7K | 0.02% | 641 |
|
|
2018
Q3 | $93.5K | Buy |
1,977
+929
| +89% | +$43.9K | 0.01% | 858 |
|
|
2018
Q2 | $47.3K | Buy |
1,048
+97
| +10% | +$4.38K | 0.01% | 1100 |
|
|
2018
Q1 | $41.8K | Hold |
951
| – | – | 0.01% | 1102 |
|
|
2017
Q4 | $41.1K | Buy |
+951
| New | +$41.1K | 0.01% | 1079 |
|