SAM
Stringer Asset Management’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $364K | Buy |
9,331
+163
| +2% | +$6.36K | 0.57% | 24 |
|
|
2022
Q2 | $577K | Hold |
9,168
| – | – | 1.24% | 21 |
|
|
2022
Q1 | $709K | Sell |
9,168
-21
| -0.2% | -$1.62K | 1.21% | 24 |
|
|
2021
Q4 | $444K | Sell |
9,189
-20,780
| -69% | -$1M | 0.48% | 26 |
|
|
2021
Q3 | $2.48M | Sell |
29,969
-356
| -1% | -$29.5K | 2.33% | 19 |
|
|
2021
Q2 | $2.54M | Sell |
30,325
-5,175
| -15% | -$433K | 2.51% | 19 |
|
|
2021
Q1 | $2.73M | Sell |
35,500
-2,872
| -7% | -$221K | 2.85% | 16 |
|
|
2020
Q4 | $2.88M | Sell |
38,372
-3,906
| -9% | -$294K | 3.03% | 15 |
|
|
2020
Q3 | $2.73M | Sell |
42,278
-40,281
| -49% | -$2.6M | 3.02% | 16 |
|
|
2020
Q2 | $4.91M | Buy |
82,559
+33,899
| +70% | +$2.02M | 5.72% | 2 |
|
|
2020
Q1 | $2.26M | Buy |
+48,660
| New | +$2.26M | 3.78% | 10 |
|