Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $889K | Buy |
13,933
+270
| +2% | +$17.2K | 0.09% | 240 |
|
|
2022
Q3 | $823K | Sell |
13,663
-308
| -2% | -$18.6K | 0.09% | 247 |
|
|
2022
Q2 | $880K | Sell |
13,971
-2,199
| -14% | -$139K | 0.09% | 235 |
|
|
2022
Q1 | $1.25M | Sell |
16,170
-384
| -2% | -$29.7K | 0.1% | 211 |
|
|
2021
Q4 | $1.41M | Buy |
16,554
+4
| +0% | +$341 | 0.11% | 184 |
|
|
2021
Q3 | $1.37M | Sell |
16,550
-13
| -0.1% | -$1.08K | 0.25% | 86 |
|
|
2021
Q2 | $1.38M | Buy |
16,563
+214
| +1% | +$17.9K | 0.18% | 128 |
|
|
2021
Q1 | $1.26M | Buy |
16,349
+2,428
| +17% | +$187K | 0.19% | 126 |
|
|
2020
Q4 | $1.05M | Sell |
13,921
-268
| -2% | -$20.1K | 0.15% | 153 |
|
|
2020
Q3 | $915K | Sell |
14,189
-802
| -5% | -$51.7K | 0.15% | 146 |
|
|
2020
Q2 | $892K | Sell |
14,991
-172
| -1% | -$10.2K | 0.16% | 142 |
|
|
2020
Q1 | $705K | Sell |
15,163
-10,182
| -40% | -$473K | 0.16% | 151 |
|
|
2019
Q4 | $1.39M | Sell |
25,345
-578
| -2% | -$31.7K | 0.23% | 113 |
|
|
2019
Q3 | $1.28M | Buy |
25,923
+404
| +2% | +$20K | 0.22% | 121 |
|
|
2019
Q2 | $1.27M | Buy |
25,519
+1,971
| +8% | +$97.8K | 0.28% | 97 |
|
|
2019
Q1 | $1.13M | Buy |
23,548
+444
| +2% | +$21.3K | 0.28% | 95 |
|
|
2018
Q4 | $937K | Sell |
23,104
-6,662
| -22% | -$270K | 0.28% | 91 |
|
|
2018
Q3 | $1.41M | Sell |
29,766
-1,020
| -3% | -$48.2K | 0.35% | 75 |
|
|
2018
Q2 | $1.39M | Buy |
30,786
+1,346
| +5% | +$60.8K | 0.37% | 77 |
|
|
2018
Q1 | $1.3M | Buy |
29,440
+6,069
| +26% | +$267K | 0.4% | 66 |
|
|
2017
Q4 | $1.01M | Buy |
23,371
+918
| +4% | +$39.6K | 0.29% | 89 |
|
|
2017
Q3 | $929K | Buy |
22,453
+614
| +3% | +$25.4K | 0.31% | 85 |
|
|
2017
Q2 | $869K | Buy |
21,839
+2,219
| +11% | +$88.3K | 0.31% | 88 |
|
|
2017
Q1 | $754K | Buy |
+19,620
| New | +$754K | 0.29% | 92 |
|