Number of Shares
156,820.00
Current Holdings Value*
$12.13 Mil
% of Portfolio
2.3%
Total Estimate Gain
$3.57 Mil
% of Total Estimate Gain
29.79%

Kensington Dynamic Growth Fund's Direxion Nasdaq-100 Equal Weighted Index Shares Holding Summary

As of 2022-03-31, Advisors Preferred Trust held 156,820.00 shares of Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE), totaling $12.13 Mil. This investment constitutes 2.3% of their stock portfolio, and Advisors Preferred Trust now holds 1.49% of the outstanding Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) stock.

The initial trade took place in 2022Q1. And since then Kensington Dynamic Growth Fund has made 1 purchases of QQQE, at an average price of $76.38, for a total of 156,820.00 shares. Based on historical transaction data and QQQE's current price of $99.13, Kensington Dynamic Growth Fund's estimated gain on his QQQE holdings is $3.57 Mil, reflecting a 29.79% gain to date.

Kensington Dynamic Growth Fund QQQE ($99.13) Holding Chart

Kensington Dynamic Growth Fund QQQE ($99.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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