Beacon Pointe 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 | $2.95M | Buy |
29,959
+8,100
| +37% | +$796K | 0.03% | 411 |
|
|
2025
Q1 | $1.91M | Buy |
21,859
+4,189
| +24% | +$365K | 0.02% | 469 |
|
|
2024
Q4 | $1.59M | Buy |
17,670
+205
| +1% | +$18.4K | 0.02% | 512 |
|
|
2024
Q3 | $1.58M | Buy |
17,465
+3,055
| +21% | +$276K | 0.02% | 512 |
|
|
2024
Q2 | $1.28M | Hold |
14,410
| – | – | 0.02% | 576 |
|
|
2024
Q1 | $1.29M | Hold |
14,410
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $1.22M | Sell |
14,410
-1,035
| -7% | -$87.6K | 0.01% | 601 |
|
|
2023
Q3 | $1.15M | Sell |
15,445
-300
| -2% | -$22.4K | 0.01% | 585 |
|
|
2023
Q2 | $1.21M | Sell |
15,745
-100
| -0.6% | -$7.7K | 0.02% | 474 |
|
|
2023
Q1 | $1.15M | Buy |
15,845
+375
| +2% | +$27.2K | 0.02% | 508 |
|
|
2022
Q4 | $987K | Buy |
+15,470
| New | +$987K | 0.02% | 507 |
|