Aurora Private Wealth’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 | $227K | Sell |
2,309
-526
| -19% | -$51.7K | 0.17% | 144 |
|
|
2025
Q1 | $247K | Hold |
2,835
| – | – | 0.2% | 121 |
|
|
2024
Q4 | $254K | Sell |
2,835
-426
| -13% | -$38.2K | 0.19% | 123 |
|
|
2024
Q3 | $294K | Sell |
3,261
-89
| -3% | -$8.02K | 0.23% | 107 |
|
|
2024
Q2 | $297K | Sell |
3,350
-12
| -0.4% | -$1.06K | 0.26% | 99 |
|
|
2024
Q1 | $299K | Buy |
3,362
+14
| +0.4% | +$1.25K | 0.26% | 104 |
|
|
2023
Q4 | $283K | Hold |
3,348
| – | – | 0.27% | 109 |
|
|
2023
Q3 | $250K | Buy |
3,348
+7
| +0.2% | +$523 | 0.28% | 106 |
|
|
2023
Q2 | $257K | Sell |
3,341
-49
| -1% | -$3.77K | 0.29% | 98 |
|
|
2023
Q1 | $246K | Buy |
3,390
+4
| +0.1% | +$290 | 0.26% | 119 |
|
|
2022
Q4 | $216K | Sell |
3,386
-37
| -1% | -$2.36K | 0.25% | 129 |
|
|
2022
Q3 | $206K | Buy |
3,423
+6
| +0.2% | +$361 | 0.1% | 159 |
|
|
2022
Q2 | $215K | Buy |
3,417
+7
| +0.2% | +$440 | 0.1% | 159 |
|
|
2022
Q1 | $264K | Sell |
3,410
-794
| -19% | -$61.5K | 0.11% | 154 |
|
|
2021
Q4 | $359K | Buy |
4,204
+101
| +2% | +$8.63K | 0.16% | 116 |
|
|
2021
Q3 | $340K | Buy |
4,103
+3
| +0.1% | +$249 | 0.14% | 147 |
|
|
2021
Q2 | $343K | Buy |
4,100
+4
| +0.1% | +$335 | 0.14% | 137 |
|
|
2021
Q1 | $315K | Sell |
4,096
-22
| -0.5% | -$1.69K | 0.13% | 149 |
|
|
2020
Q4 | $310K | Sell |
4,118
-405
| -9% | -$30.5K | 0.13% | 151 |
|
|
2020
Q3 | $292K | Sell |
4,523
-374
| -8% | -$24.1K | 0.13% | 145 |
|
|
2020
Q2 | $291K | Sell |
4,897
-5,000
| -51% | -$297K | 0.13% | 126 |
|
|
2020
Q1 | $460K | Buy |
9,897
+3,013
| +44% | +$140K | 0.16% | 130 |
|
|
2019
Q4 | $378K | Buy |
+6,884
| New | +$378K | 0.13% | 122 |
|