Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$29K | – | 1258 |
|
|
2023
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $25.5K | Sell |
400
-100
| -20% | -$6.38K | ﹤0.01% | 651 |
|
|
2022
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $39K | Sell |
500
-300
| -38% | -$23.4K | ﹤0.01% | 587 |
|
|
2021
Q4 | $68K | Hold |
800
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $66K | Hold |
800
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $67K | Buy |
+800
| New | +$67K | ﹤0.01% | 512 |
|