Brendel Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-838
| Closed | -$70K | – | 235 |
|
|
2021
Q2 | $70K | Sell |
838
-10,812
| -93% | -$903K | 0.04% | 150 |
|
|
2021
Q1 | $896K | Buy |
11,650
+1,602
| +16% | +$123K | 0.6% | 44 |
|
|
2020
Q4 | $755K | Buy |
10,048
+2,606
| +35% | +$196K | 0.51% | 52 |
|
|
2020
Q3 | $480K | Sell |
7,442
-858
| -10% | -$55.3K | 0.38% | 54 |
|
|
2020
Q2 | $494K | Sell |
8,300
-268
| -3% | -$16K | 0.43% | 56 |
|
|
2020
Q1 | $398K | Sell |
8,568
-565
| -6% | -$26.2K | 0.47% | 52 |
|
|
2019
Q4 | $501K | Sell |
9,133
-68
| -0.7% | -$3.73K | 0.43% | 57 |
|
|
2019
Q3 | $455K | Sell |
9,201
-56
| -0.6% | -$2.77K | 0.41% | 56 |
|
|
2019
Q2 | $459K | Buy |
+9,257
| New | +$459K | 0.44% | 54 |
|