Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,694
| Closed | -$458K | – | 92 |
|
|
2020
Q2 | $458K | Sell |
7,694
-83,625
| -92% | -$4.98M | 0.15% | 74 |
|
|
2020
Q1 | $4.25M | Sell |
91,319
-17,189
| -16% | -$799K | 2.96% | 6 |
|
|
2019
Q4 | $5.96M | Sell |
108,508
-14,274
| -12% | -$784K | 1.91% | 7 |
|
|
2019
Q3 | $6.07M | Buy |
122,782
+12,379
| +11% | +$612K | 2.08% | 9 |
|
|
2019
Q2 | $5.48M | Buy |
110,403
+43,736
| +66% | +$2.17M | 1.92% | 7 |
|
|
2019
Q1 | $3.19M | Sell |
66,667
-82,435
| -55% | -$3.94M | 1.17% | 19 |
|
|
2018
Q4 | $6.05M | Buy |
149,102
+5,926
| +4% | +$240K | 3.06% | 5 |
|
|
2018
Q3 | $6.77M | Buy |
143,176
+78,589
| +122% | +$3.72M | 2.73% | 10 |
|
|
2018
Q2 | $2.92M | Buy |
+64,587
| New | +$2.92M | 1.25% | 19 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 234 |
|