Beacon Capital Management LLC (Tennessee)’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 | $64.9K | Sell |
660
-35
| -5% | -$3.44K | 0.01% | 287 |
|
|
2025
Q1 | $60.6K | Buy |
695
+35
| +5% | +$3.05K | 0.01% | 283 |
|
|
2024
Q4 | $59.2K | Buy |
660
+3
| +0.5% | +$269 | 0.01% | 275 |
|
|
2024
Q3 | $59.3K | Hold |
657
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $58.3K | Hold |
657
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $58.6K | Hold |
657
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $49.1K | Hold |
657
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $50.6K | Hold |
657
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $50.6K | Hold |
657
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $47.7K | Hold |
657
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $41.9K | Hold |
657
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $41K | Hold |
657
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $51K | Hold |
657
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $51K | Buy |
+657
| New | +$51K | 0.01% | 240 |
|