Vestmark Advisory Solutions’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 |
-3,141
| Closed | -$242K | – | 768 |
|
|
2023
Q2 | $242K | Buy |
3,141
+194
| +7% | +$14.9K | 0.01% | 774 |
|
|
2023
Q1 | $214K | Buy |
+2,947
| New | +$214K | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-3,229
| Closed | -$250K | – | 908 |
|
|
2022
Q1 | $250K | Buy |
3,229
+201
| +7% | +$15.6K | 0.01% | 776 |
|
|
2021
Q4 | $258K | Sell |
3,028
-11
| -0.4% | -$937 | 0.01% | 758 |
|
|
2021
Q3 | $252K | Sell |
3,039
-38
| -1% | -$3.15K | 0.02% | 725 |
|
|
2021
Q2 | $257K | Sell |
3,077
-355
| -10% | -$29.7K | 0.02% | 673 |
|
|
2021
Q1 | $264K | Sell |
3,432
-257
| -7% | -$19.8K | 0.02% | 631 |
|
|
2020
Q4 | $277K | Buy |
3,689
+250
| +7% | +$18.8K | 0.03% | 494 |
|
|
2020
Q3 | $222K | Sell |
3,439
-3,055
| -47% | -$197K | 0.03% | 508 |
|
|
2020
Q2 | $386K | Buy |
+6,494
| New | +$386K | 0.06% | 351 |
|