AE Wealth Management’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 | – | Sell |
-12,464
| Closed | -$1.09M | – | 2236 |
|
|
2025
Q1 | $1.09M | Sell |
12,464
-9,411
| -43% | -$821K | 0.01% | 684 |
|
|
2024
Q4 | $1.96M | Sell |
21,875
-5,474
| -20% | -$491K | 0.02% | 526 |
|
|
2024
Q3 | $2.47M | Buy |
27,349
+7,079
| +35% | +$639K | 0.02% | 476 |
|
|
2024
Q2 | $1.8M | Buy |
20,270
+272
| +1% | +$24.1K | 0.02% | 543 |
|
|
2024
Q1 | $1.78M | Sell |
19,998
-11,285
| -36% | -$1.01M | 0.02% | 524 |
|
|
2023
Q4 | $2.69M | Buy |
31,283
+11,757
| +60% | +$1.01M | 0.01% | 805 |
|
|
2023
Q3 | $1.46M | Buy |
+19,526
| New | +$1.46M | 0.01% | 949 |
|
|
2022
Q4 | – | Sell |
-4,350
| Closed | -$262K | – | 1894 |
|
|
2022
Q3 | $262K | Buy |
4,350
+152
| +4% | +$9.16K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $264K | Sell |
4,198
-858
| -17% | -$54K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $391K | Buy |
5,056
+2,695
| +114% | +$208K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $201K | Buy |
+2,361
| New | +$201K | ﹤0.01% | 1606 |
|
|
2019
Q3 | – | Sell |
-6,195
| Closed | -$307K | – | 1043 |
|
|
2019
Q2 | $307K | Sell |
6,195
-8,488
| -58% | -$421K | 0.01% | 744 |
|
|
2019
Q1 | $702K | Buy |
+14,683
| New | +$702K | 0.05% | 275 |
|