EWG Elevate’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
Q1 | – | Sell |
-74,494
| Closed | -$5.6M | – | 80 |
|
|
2020
Q4 | $5.6M | Sell |
74,494
-9,242
| -11% | -$695K | 2.57% | 14 |
|
|
2020
Q3 | $5.4M | Sell |
83,736
-28,231
| -25% | -$1.82M | 3.14% | 10 |
|
|
2020
Q2 | $6.66M | Buy |
111,967
+39,947
| +55% | +$2.38M | 4.5% | 7 |
|
|
2020
Q1 | $3.35M | Buy |
72,020
+9,280
| +15% | +$431K | 2.53% | 16 |
|
|
2019
Q4 | $3.44M | Buy |
+62,740
| New | +$3.44M | 1.87% | 17 |
|