Astoria Portfolio Advisors’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
$269K Sell
2,692
-54
-2% -$5.4K 0.08% 201
2025
Q1
$231K Sell
2,746
-1,402
-34% -$118K 0.08% 204
2024
Q4
$374K Sell
4,148
-33
-0.8% -$2.98K 0.13% 137
2024
Q3
$384K Sell
4,181
-6,841
-62% -$628K 0.13% 123
2024
Q2
$978K Buy
11,022
+2,973
+37% +$264K 0.35% 51
2024
Q1
$683K Buy
8,049
+1,636
+26% +$139K 0.26% 65
2023
Q4
$553K Buy
+6,413
New +$553K 0.22% 76