Hengehold Capital Management’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 | – | Sell |
-8,267
| Closed | -$391K | – | 122 |
|
|
2018
Q3 | $391K | Hold |
8,267
| – | – | 0.1% | 71 |
|
|
2018
Q2 | $373K | Sell |
8,267
-58
| -0.7% | -$2.62K | 0.1% | 71 |
|
|
2018
Q1 | $366K | Hold |
8,325
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $360K | Hold |
8,325
| – | – | 0.09% | 82 |
|
|
2017
Q3 | $345K | Sell |
8,325
-2,545
| -23% | -$105K | 0.09% | 80 |
|
|
2017
Q2 | $433K | Sell |
10,870
-210
| -2% | -$8.37K | 0.12% | 74 |
|
|
2017
Q1 | $426K | Buy |
11,080
+10
| +0.1% | +$384 | 0.12% | 80 |
|
|
2016
Q4 | $380K | Hold |
11,070
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $377K | Hold |
11,070
| – | – | 0.12% | 73 |
|
|
2016
Q2 | $346K | Buy |
11,070
+260
| +2% | +$8.13K | 0.11% | 70 |
|
|
2016
Q1 | $340K | Buy |
+10,810
| New | +$340K | 0.11% | 68 |
|