FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,024
| Closed | -$2.87M | – | 1083 |
|
|
2022
Q4 | $2.87M | Buy |
+45,024
| New | +$2.87M | 0.14% | 124 |
|
|
2022
Q2 | – | Sell |
-13,402
| Closed | -$1.04M | – | 991 |
|
|
2022
Q1 | $1.04M | Buy |
13,402
+7,149
| +114% | +$553K | 0.04% | 363 |
|
|
2021
Q4 | $533K | Sell |
6,253
-13,976
| -69% | -$1.19M | 0.03% | 450 |
|
|
2021
Q3 | $1.68M | Buy |
20,229
+6,302
| +45% | +$522K | 0.07% | 322 |
|
|
2021
Q2 | $1.16M | Buy |
13,927
+7,007
| +101% | +$586K | 0.06% | 368 |
|
|
2021
Q1 | $532K | Buy |
+6,920
| New | +$532K | 0.03% | 484 |
|