Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,297
| Closed | -$181K | – | 598 |
|
|
2019
Q4 | $181K | Sell |
3,297
-23
| -0.7% | -$1.26K | 0.05% | 303 |
|
|
2019
Q3 | $164K | Sell |
3,320
-533
| -14% | -$26.3K | 0.05% | 304 |
|
|
2019
Q2 | $196K | Sell |
3,853
-741
| -16% | -$37.7K | 0.06% | 278 |
|
|
2019
Q1 | $220K | Sell |
4,594
-4,297
| -48% | -$206K | 0.08% | 199 |
|
|
2018
Q4 | $361K | Sell |
8,891
-77,169
| -90% | -$3.13M | 0.15% | 127 |
|
|
2018
Q3 | $4.07M | Buy |
86,060
+2,259
| +3% | +$107K | 1.91% | 7 |
|
|
2018
Q2 | $3.78M | Buy |
83,801
+4,477
| +6% | +$202K | 1.89% | 7 |
|
|
2018
Q1 | $3.49M | Buy |
79,324
+6,416
| +9% | +$282K | 1.95% | 8 |
|
|
2017
Q4 | $3.15M | Buy |
72,908
+1,755
| +2% | +$75.8K | 1.85% | 9 |
|
|
2017
Q3 | $2.95M | Sell |
71,153
-60,192
| -46% | -$2.49M | 1.81% | 8 |
|
|
2017
Q2 | $5.23M | Sell |
131,345
-8,045
| -6% | -$320K | 3.44% | 4 |
|
|
2017
Q1 | $5.36M | Buy |
139,390
+5,734
| +4% | +$221K | 3.93% | 3 |
|
|
2016
Q4 | $4.59M | Buy |
+133,656
| New | +$4.59M | 3.98% | 3 |
|