Atria Wealth Solutions’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 |
-6,819
| Closed | -$595K | – | 1806 |
|
|
2025
Q1 | $595K | Sell |
6,819
-201
| -3% | -$17.5K | 0.01% | 1112 |
|
|
2024
Q4 | $630K | Buy |
7,020
+505
| +8% | +$45.3K | 0.01% | 1133 |
|
|
2024
Q3 | $588K | Sell |
6,515
-129
| -2% | -$11.6K | 0.01% | 1152 |
|
|
2024
Q2 | $590K | Buy |
6,644
+909
| +16% | +$80.8K | 0.01% | 1146 |
|
|
2024
Q1 | $512K | Buy |
5,735
+2,509
| +78% | +$224K | 0.01% | 1245 |
|
|
2023
Q4 | $273K | Sell |
3,226
-237
| -7% | -$20.1K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $259K | Hold |
3,463
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $267K | Sell |
3,463
-10,799
| -76% | -$831K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.03M | Buy |
14,262
+10,799
| +312% | +$783K | 0.02% | 784 |
|
|
2022
Q4 | $221K | Sell |
3,463
-637
| -16% | -$40.7K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $247K | Sell |
4,100
-300
| -7% | -$18.1K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $277K | Sell |
4,400
-811
| -16% | -$51.1K | 0.01% | 1230 |
|
|
2022
Q1 | $403K | Buy |
+5,211
| New | +$403K | 0.01% | 1180 |
|