First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $235K | Hold |
5,791
| – | – | 0.18% | 117 |
|
|
2018
Q3 | $274K | Hold |
5,791
| – | – | 0.17% | 126 |
|
|
2018
Q2 | $261K | Sell |
5,791
-1,136
| -16% | -$51.2K | 0.17% | 126 |
|
|
2018
Q1 | $305K | Sell |
6,927
-4,039
| -37% | -$178K | 0.18% | 113 |
|
|
2017
Q4 | $474K | Sell |
10,966
-1,229
| -10% | -$53.1K | 0.3% | 87 |
|
|
2017
Q3 | $505K | Sell |
12,195
-7,383
| -38% | -$306K | 0.35% | 83 |
|
|
2017
Q2 | $779K | Sell |
19,578
-6,480
| -25% | -$258K | 0.53% | 53 |
|
|
2017
Q1 | $1M | Buy |
26,058
+7,188
| +38% | +$277K | 0.75% | 31 |
|
|
2016
Q4 | $648K | Buy |
+18,870
| New | +$648K | 0.6% | 42 |
|