Concord Wealth Partners’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
Q2 | – | Sell |
-603
| Closed | -$43.7K | – | 1061 |
|
|
2023
Q1 | $43.7K | Hold |
603
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $38.5K | Buy |
+603
| New | +$38.5K | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-1,984
| Closed | -$125K | – | 889 |
|
|
2022
Q2 | $125K | Buy |
1,984
+231
| +13% | +$14.6K | 0.03% | 228 |
|
|
2022
Q1 | $136K | Buy |
1,753
+1,688
| +2,597% | +$131K | 0.04% | 245 |
|
|
2021
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 912 |
|