Credit Suisse’s Direxion S&P 500 High minus Low Quality ETF QMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,171
| Closed | -$616K | – | 3676 |
|
|
2021
Q2 | $616K | Sell |
9,171
-23,586
| -72% | -$1.58M | ﹤0.01% | 2905 |
|
|
2021
Q1 | $1.93M | Sell |
32,757
-15,119
| -32% | -$890K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $2.77M | Sell |
47,876
-5,670
| -11% | -$328K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $2.9M | Sell |
53,546
-2,088
| -4% | -$113K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $2.75M | Buy |
55,634
+5,634
| +11% | +$278K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $2.11M | Buy |
+50,000
| New | +$2.11M | ﹤0.01% | 1639 |
|