B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,874
| Closed | -$3.63M | – | 1401 |
|
|
2024
Q2 | $3.63M | Buy |
40,874
+34,636
| +555% | +$3.08M | 0.09% | 207 |
|
|
2024
Q1 | $466K | Sell |
6,238
-43,662
| -87% | -$3.26M | 0.01% | 826 |
|
|
2023
Q4 | $4.22M | Buy |
49,900
+43,662
| +700% | +$3.7M | 0.11% | 193 |
|
|
2023
Q3 | $466K | Sell |
6,238
-12,921
| -67% | -$966K | 0.01% | 826 |
|
|
2023
Q2 | $1.47M | Buy |
19,159
+12,523
| +189% | +$964K | 0.03% | 456 |
|
|
2023
Q1 | $481K | Buy |
+6,636
| New | +$481K | 0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-6,264
| Closed | -$520K | – | 1473 |
|
|
2021
Q3 | $520K | Buy |
+6,264
| New | +$520K | 0.02% | 762 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$13 | – | 1648 |
|
|
2014
Q4 | $13 | Buy |
+420
| New | +$13 | ﹤0.01% | 2739 |
|