Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $602K | Sell |
10,965
-1,997
| -15% | -$110K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $641K | Sell |
12,962
-1,064
| -8% | -$52.6K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $696K | Sell |
14,026
-19,394
| -58% | -$962K | 0.01% | 1491 |
|
|
2019
Q1 | $1.6M | Sell |
33,420
-1,846
| -5% | -$88.3K | 0.01% | 890 |
|
|
2018
Q4 | $1.43M | Sell |
35,266
-1,254
| -3% | -$50.9K | 0.01% | 843 |
|
|
2018
Q3 | $1.73M | Buy |
36,520
+15,917
| +77% | +$753K | 0.01% | 800 |
|
|
2018
Q2 | $906K | Hold |
20,603
| – | – | 0.01% | 1130 |
|
|
2018
Q1 | $906K | Sell |
20,603
-37,039
| -64% | -$1.63M | 0.01% | 1130 |
|
|
2017
Q4 | $2.49M | Buy |
57,642
+11,615
| +25% | +$502K | 0.02% | 589 |
|
|
2017
Q3 | $1.91M | Buy |
46,027
+9,457
| +26% | +$391K | 0.02% | 648 |
|
|
2017
Q2 | $1.46M | Buy |
36,570
+1,360
| +4% | +$54.1K | 0.02% | 733 |
|
|
2017
Q1 | $1.36M | Buy |
35,210
+3,786
| +12% | +$146K | 0.02% | 740 |
|
|
2016
Q4 | $1.08M | Sell |
31,424
-2,646
| -8% | -$90.9K | 0.02% | 809 |
|
|
2016
Q3 | $1.16M | Buy |
34,070
+32,896
| +2,802% | +$1.12M | 0.02% | 722 |
|
|
2016
Q2 | $37K | Buy |
1,174
+2
| +0.2% | +$63 | ﹤0.01% | 2911 |
|
|
2016
Q1 | $37K | Buy |
1,172
+6
| +0.5% | +$189 | ﹤0.01% | 2819 |
|
|
2015
Q4 | $38K | Buy |
1,166
+350
| +43% | +$11.4K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $24K | Sell |
816
-348
| -30% | -$10.2K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $38K | Hold |
1,164
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q1 | $38K | Buy |
1,164
+2
| +0.2% | +$65 | ﹤0.01% | 2766 |
|
|
2014
Q4 | $37K | Buy |
1,162
+352
| +43% | +$11.2K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $24K | Buy |
810
+6
| +0.7% | +$178 | ﹤0.01% | 2515 |
|
|
2014
Q2 | $23K | Buy |
804
+4
| +0.5% | +$114 | ﹤0.01% | 2554 |
|
|
2014
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 2478 |
|