Westwind Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,104
| Closed | -$93K | – | 38 |
|
|
2023
Q4 | $93K | Hold |
1,104
| – | – | 0.03% | 34 |
|
|
2023
Q3 | $83K | Hold |
1,104
| – | – | 0.03% | 33 |
|
|
2023
Q2 | $85K | Hold |
1,104
| – | – | 0.02% | 34 |
|
|
2023
Q1 | $80.1K | Hold |
1,104
| – | – | 0.03% | 34 |
|
|
2022
Q4 | $70K | Sell |
1,104
-1
| -0.1% | -$63 | 0.02% | 35 |
|
|
2022
Q3 | $67K | Hold |
1,105
| – | – | 0.02% | 35 |
|
|
2022
Q2 | $70K | Hold |
1,105
| – | – | 0.02% | 35 |
|
|
2022
Q1 | $85K | Hold |
1,105
| – | – | 0.02% | 33 |
|
|
2021
Q4 | $94K | Sell |
1,105
-886
| -45% | -$75.4K | 0.02% | 34 |
|
|
2021
Q3 | $165K | Hold |
1,991
| – | – | 0.04% | 25 |
|
|
2021
Q2 | $166K | Hold |
1,991
| – | – | 0.04% | 28 |
|
|
2021
Q1 | $153K | Hold |
1,991
| – | – | 0.04% | 26 |
|
|
2020
Q4 | $150K | Sell |
1,991
-1,048
| -34% | -$79K | 0.04% | 25 |
|
|
2020
Q3 | $196K | Hold |
3,039
| – | – | 0.07% | 24 |
|
|
2020
Q2 | $181K | Hold |
3,039
| – | – | 0.07% | 24 |
|
|
2020
Q1 | $141K | Hold |
3,039
| – | – | 0.07% | 23 |
|
|
2019
Q4 | $167K | Sell |
3,039
-39,819
| -93% | -$2.19M | 0.08% | 22 |
|
|
2019
Q3 | $2.12M | Sell |
42,858
-4,465
| -9% | -$221K | 1.12% | 18 |
|
|
2019
Q2 | $2.35M | Sell |
47,323
-231
| -0.5% | -$11.5K | 1.33% | 17 |
|
|
2019
Q1 | $2.28M | Buy |
+47,554
| New | +$2.28M | 1.34% | 18 |
|