Tranquility Partners’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
Q3 | – | Sell |
-5,780
| Closed | -$445K | – | 225 |
|
|
2023
Q2 | $445K | Hold |
5,780
| – | – | 0.19% | 123 |
|
|
2023
Q1 | $419K | Sell |
5,780
-11
| -0.2% | -$798 | 0.2% | 129 |
|
|
2022
Q4 | $370K | Hold |
5,791
| – | – | 0.19% | 131 |
|
|
2022
Q3 | $349K | Hold |
5,791
| – | – | 0.19% | 126 |
|
|
2022
Q2 | $365K | Sell |
5,791
-101
| -2% | -$6.37K | 0.19% | 133 |
|
|
2022
Q1 | $456K | Sell |
5,892
-10
| -0.2% | -$774 | 0.21% | 120 |
|
|
2021
Q4 | $504K | Buy |
5,902
+420
| +8% | +$35.9K | 0.23% | 106 |
|
|
2021
Q3 | $454K | Buy |
5,482
+270
| +5% | +$22.4K | 0.23% | 117 |
|
|
2021
Q2 | $436K | Buy |
5,212
+159
| +3% | +$13.3K | 0.25% | 113 |
|
|
2021
Q1 | $389K | Buy |
5,053
+2,224
| +79% | +$171K | 0.24% | 118 |
|
|
2020
Q4 | $213K | Buy |
+2,829
| New | +$213K | 0.15% | 152 |
|