Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73
| Closed | -$5K | – | 1043 |
|
|
2023
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 469 |
|