BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Direxion NASDAQ-100 Equal Weighted Index Shares Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$60,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.30%
quarter
Direxion NASDAQ-100 Equal Weighted Index Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 6 shares | -2K | $60.25 | 996 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $62.96 | 990 | |
| Q1 2022 | share | Decrease | -0.60% | -6 shares | -8K | $77.35 | 990 |
| Q4 2021 | share | Increase | +0.20% | 2 shares | 3K | $85.77 | 996 |
| Q3 2021 | share | Increase | +0.81% | 8 shares | 0 | $82.88 | 994 |
| Q2 2021 | share | Increase | 0.00% | 986 shares | 82K | $83.49 | 986 |
| Q1 2021 | share | Decrease | -100.00% | -1.01K shares | -80K | $76.74 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $74.91 | 1.01K | |
| Q3 2020 | share | Increase | +3.66% | 36 shares | 6K | $64.13 | 1.01K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $59.11 | 983 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $46.11 | 983 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $54.35 | 983 | |
| Q3 2019 | share | Increase | +0.61% | 6 shares | 1K | $48.8 | 983 |
| Q2 2019 | share | Increase | +33.11% | 243 shares | 13K | $48.91 | 977 |
| Q1 2019 | share | Increase | +5.76% | 40 shares | 7K | $47.06 | 734 |
| Q4 2018 | share | Increase | +35.81% | 183 shares | 4K | $39.83 | 694 |
| Q3 2018 | share | Increase | +0.59% | 3 shares | 1K | $46.33 | 511 |
| Q2 2018 | share | Increase | +2.21% | 11 shares | 2K | $44.15 | 508 |
| Q1 2018 | share | Increase | +0.20% | 1 shares | 0 | $42.92 | 497 |
| Q4 2017 | share | Increase | +11.21% | 50 shares | 3K | $42.11 | 496 |
| Q3 2017 | share | Increase | +28.90% | 100 shares | 4K | $40.27 | 446 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $38.67 | 346 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $37.3 | 346 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $33.27 | 346 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $32.88 | 346 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $30.12 | 346 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $30.25 | 346 |