Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
6,459
-2,740
| -30% | -$270K | 0.01% | 1054 |
|
|
2025
Q1 | $802K | Buy |
9,199
+292
| +3% | +$25.5K | 0.02% | 862 |
|
|
2024
Q4 | $800K | Buy |
8,907
+3,153
| +55% | +$283K | 0.01% | 835 |
|
|
2024
Q3 | $511K | Hold |
5,754
| – | – | 0.01% | 981 |
|
|
2024
Q2 | $511K | Buy |
5,754
+1,631
| +40% | +$145K | 0.01% | 981 |
|
|
2024
Q1 | $368K | Buy |
4,123
+3,918
| +1,911% | +$350K | 0.01% | 1065 |
|
|
2023
Q4 | $17.4K | Buy |
+205
| New | +$17.4K | ﹤0.01% | 2599 |
|
|
2023
Q1 | – | Sell |
-402
| Closed | -$25.6K | – | 4119 |
|
|
2022
Q4 | $25.6K | Buy |
+402
| New | +$25.6K | ﹤0.01% | 2331 |
|
|
2018
Q2 | – | Sell |
-13,325
| Closed | -$586K | – | 2655 |
|
|
2018
Q1 | $586K | Buy |
13,325
+1,922
| +17% | +$84.5K | 0.05% | 484 |
|
|
2017
Q4 | $492K | Sell |
11,403
-242
| -2% | -$10.4K | 0.04% | 489 |
|
|
2017
Q3 | $482K | Sell |
11,645
-134
| -1% | -$5.55K | 0.06% | 412 |
|
|
2017
Q2 | $469K | Sell |
11,779
-67
| -0.6% | -$2.67K | 0.06% | 399 |
|
|
2017
Q1 | $456K | Buy |
+11,846
| New | +$456K | 0.07% | 371 |
|
|
2016
Q3 | $428K | Sell |
12,568
-3,184
| -20% | -$108K | 0.08% | 342 |
|
|
2016
Q2 | $492K | Sell |
15,752
-666
| -4% | -$20.8K | 0.11% | 251 |
|
|
2016
Q1 | $516K | Buy |
16,418
+486
| +3% | +$15.3K | 0.14% | 191 |
|
|
2015
Q4 | $517K | Buy |
15,932
+698
| +5% | +$22.7K | 0.17% | 153 |
|
|
2015
Q3 | $456K | Buy |
+15,234
| New | +$456K | 0.14% | 162 |
|