WAMBOLT & ASSOCIATES, LLC – Direxion NASDAQ-100 Equal Weighted Index Shares Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$2.46M
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -2.03% | -848 shares | -164K | $60.25 | 40.84K |
| Q2 2022 | share | Decrease | -0.54% | -228 shares | -624K | $62.96 | 41.69K |
| Q1 2022 | share | Increase | +0.21% | 88 shares | -320K | $77.35 | 41.92K |
| Q4 2021 | share | Decrease | -4.23% | -1.84K shares | -58K | $85.77 | 41.83K |
| Q3 2021 | share | Decrease | -0.04% | -18 shares | -14K | $82.88 | 43.68K |
| Q2 2021 | share | Decrease | -0.04% | -17 shares | 218K | $83.49 | 43.69K |
| Q1 2021 | share | Increase | +2.15% | 921 shares | 207K | $76.74 | 43.71K |
| Q4 2020 | share | Increase | +6.65% | 2.67K shares | 629K | $74.91 | 42.79K |
| Q3 2020 | share | Increase | +2.27% | 890 shares | 252K | $64.13 | 40.12K |
| Q2 2020 | share | Increase | +0.51% | 200 shares | 520K | $59.11 | 39.23K |
| Q1 2020 | share | Increase | +5.10% | 1.89K shares | -224K | $46.11 | 39.03K |
| Q4 2019 | share | Increase | +3.23% | 1.16K shares | 261K | $54.35 | 37.14K |
| Q3 2019 | share | Increase | +3.11% | 1.08K shares | 47K | $48.8 | 35.97K |
| Q2 2019 | share | Increase | +4.92% | 1.63K shares | 96K | $48.91 | 34.89K |
| Q1 2019 | share | Increase | +5.55% | 1.75K shares | 357K | $47.06 | 33.25K |
| Q4 2018 | share | Increase | 0.00% | 31.50K shares | 1.27M | $39.83 | 31.50K |