BWM
BCS Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,692
| Closed | -$242K | – | 258 |
|
|
2024
Q4 | $242K | Sell |
2,692
-576
| -18% | -$51.8K | 0.06% | 221 |
|
|
2024
Q3 | $295K | Sell |
3,268
-221
| -6% | -$20K | 0.13% | 130 |
|
|
2024
Q2 | $310K | Sell |
3,489
-59
| -2% | -$5.24K | 0.15% | 123 |
|
|
2024
Q1 | $317K | Hold |
3,548
| – | – | 0.1% | 183 |
|
|
2023
Q4 | $300K | Hold |
3,548
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $265K | Sell |
3,548
-429
| -11% | -$32K | 0.11% | 163 |
|
|
2023
Q2 | $306K | Buy |
+3,977
| New | +$306K | 0.22% | 85 |
|
|
2023
Q1 | – | Sell |
-3,977
| Closed | -$254K | – | 189 |
|
|
2022
Q4 | $254K | Sell |
3,977
-92
| -2% | -$5.88K | 0.11% | 159 |
|
|
2022
Q3 | $245K | Hold |
4,069
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $256K | Buy |
4,069
+81
| +2% | +$5.1K | 0.11% | 148 |
|
|
2022
Q1 | $309K | Buy |
3,988
+21
| +0.5% | +$1.63K | 0.13% | 146 |
|
|
2021
Q4 | $338K | Sell |
3,967
-26
| -0.7% | -$2.22K | 0.12% | 146 |
|
|
2021
Q3 | $331K | Hold |
3,993
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $334K | Sell |
3,993
-1,199
| -23% | -$100K | 0.18% | 106 |
|
|
2021
Q1 | $399K | Sell |
5,192
-365
| -7% | -$28.1K | 0.19% | 95 |
|
|
2020
Q4 | $418K | Hold |
5,557
| – | – | 0.22% | 83 |
|
|
2020
Q3 | $358K | Sell |
5,557
-449
| -7% | -$28.9K | 0.2% | 89 |
|
|
2020
Q2 | $357K | Sell |
6,006
-184
| -3% | -$10.9K | 0.21% | 88 |
|
|
2020
Q1 | $288K | Hold |
6,190
| – | – | 0.2% | 86 |
|
|
2019
Q4 | $340K | Buy |
+6,190
| New | +$340K | 0.23% | 77 |
|