EWP
Engrave Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,218
| Closed | -$203K | – | 59 |
|
|
2022
Q2 | $203K | Sell |
3,218
-46
| -1% | -$2.9K | 0.09% | 54 |
|
|
2022
Q1 | $252K | Sell |
3,264
-357,413
| -99% | -$27.6M | 0.09% | 48 |
|
|
2021
Q4 | $30.8M | Buy |
360,677
+25,813
| +8% | +$2.2M | 8.88% | 3 |
|
|
2021
Q3 | $27.8M | Buy |
334,864
+132,648
| +66% | +$11M | 8.2% | 5 |
|
|
2021
Q2 | $16.9M | Buy |
202,216
+9,910
| +5% | +$828K | 5.1% | 4 |
|
|
2021
Q1 | $14.8M | Sell |
192,306
-54,406
| -22% | -$4.18M | 5.96% | 2 |
|
|
2020
Q4 | $18.8M | Buy |
246,712
+12,650
| +5% | +$966K | 15.47% | 1 |
|
|
2020
Q3 | $15M | Buy |
234,062
+12,528
| +6% | +$805K | 14.58% | 1 |
|
|
2020
Q2 | $13.2M | Buy |
221,534
+28,503
| +15% | +$1.7M | 11.73% | 1 |
|
|
2020
Q1 | $8.97M | Buy |
193,031
+12,088
| +7% | +$562K | 10.57% | 3 |
|
|
2019
Q4 | $9.93M | Buy |
+180,943
| New | +$9.93M | 9.55% | 3 |
|