Bison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.67M | Sell |
18,602
-1,289
| -6% | -$116K | 0.37% | 59 |
|
|
2024
Q3 | $1.79M | Sell |
19,891
-4,815
| -19% | -$434K | 0.29% | 86 |
|
|
2024
Q2 | $2.2M | Hold |
24,706
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $2.2M | Buy |
24,706
+3,221
| +15% | +$287K | 0.36% | 69 |
|
|
2023
Q4 | $1.82M | Buy |
21,485
+1,765
| +9% | +$149K | 0.32% | 79 |
|
|
2023
Q3 | $1.47M | Sell |
19,720
-26
| -0.1% | -$1.94K | 0.29% | 93 |
|
|
2023
Q2 | $1.52M | Buy |
19,746
+16,686
| +545% | +$1.28M | 0.28% | 93 |
|
|
2023
Q1 | $216K | Sell |
3,060
-1
| -0% | -$71 | 0.07% | 235 |
|
|
2022
Q4 | $211K | Buy |
+3,061
| New | +$211K | 0.07% | 248 |
|
|
2015
Q3 | – | Sell |
-21,074
| Closed | -$686K | – | 253 |
|
|
2015
Q2 | $686K | Buy |
21,074
+2,828
| +15% | +$92.1K | 0.4% | 78 |
|
|
2015
Q1 | $596K | Buy |
18,246
+1,618
| +10% | +$52.9K | 0.36% | 100 |
|
|
2014
Q4 | $529K | Buy |
+16,628
| New | +$529K | 0.4% | 82 |
|