Avantax Advisory Services’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 | $1.1M | Buy |
11,153
+100
| +0.9% | +$9.83K | 0.01% | 1111 |
|
|
2025
Q1 | $964K | Buy |
11,053
+1,877
| +20% | +$164K | 0.01% | 1107 |
|
|
2024
Q4 | $824K | Sell |
9,176
-10
| -0.1% | -$898 | 0.01% | 1139 |
|
|
2024
Q3 | $829K | Sell |
9,186
-423
| -4% | -$38.2K | 0.01% | 1123 |
|
|
2024
Q2 | $853K | Sell |
9,609
-1,787
| -16% | -$159K | 0.01% | 1069 |
|
|
2024
Q1 | $1.02M | Buy |
11,396
+906
| +9% | +$80.8K | 0.01% | 739 |
|
|
2023
Q4 | $888K | Sell |
10,490
-135
| -1% | -$11.4K | 0.01% | 751 |
|
|
2023
Q3 | $794K | Buy |
10,625
+174
| +2% | +$13K | 0.01% | 766 |
|
|
2023
Q2 | $805K | Sell |
10,451
-230
| -2% | -$17.7K | 0.01% | 763 |
|
|
2023
Q1 | $775K | Buy |
10,681
+530
| +5% | +$38.5K | 0.01% | 749 |
|
|
2022
Q4 | $648K | Buy |
+10,151
| New | +$648K | 0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-4,635
| Closed | -$299K | – | 1260 |
|
|
2020
Q3 | $299K | Buy |
+4,635
| New | +$299K | ﹤0.01% | 1021 |
|