Blue Bell Private Wealth Management’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 | $44.6K | Buy |
454
+5
| +1% | +$491 | 0.01% | 403 |
|
|
2025
Q1 | $39.1K | Hold |
449
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $40.3K | Sell |
449
-72
| -14% | -$6.46K | 0.01% | 383 |
|
|
2024
Q3 | $47K | Sell |
521
-181
| -26% | -$16.3K | 0.01% | 372 |
|
|
2024
Q2 | $62.3K | Sell |
702
-199
| -22% | -$17.6K | 0.01% | 330 |
|
|
2024
Q1 | $80.3K | Sell |
901
-11
| -1% | -$981 | 0.02% | 288 |
|
|
2023
Q4 | $77.2K | Hold |
912
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $68.2K | Buy |
912
+2
| +0.2% | +$149 | 0.02% | 234 |
|
|
2023
Q2 | $70K | Sell |
910
-84
| -8% | -$6.46K | 0.02% | 225 |
|
|
2023
Q1 | $72.1K | Hold |
994
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $63.5K | Sell |
994
-2
| -0.2% | -$128 | 0.02% | 197 |
|
|
2022
Q3 | $60K | Buy |
996
+6
| +0.6% | +$361 | 0.02% | 195 |
|
|
2022
Q2 | $62K | Hold |
990
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $77K | Sell |
990
-6
| -0.6% | -$467 | 0.02% | 181 |
|
|
2021
Q4 | $85K | Buy |
996
+2
| +0.2% | +$171 | 0.02% | 172 |
|
|
2021
Q3 | $82K | Buy |
994
+8
| +0.8% | +$660 | 0.02% | 96 |
|
|
2021
Q2 | $82K | Buy |
+986
| New | +$82K | 0.02% | 99 |
|
|
2021
Q1 | – | Sell |
-1,019
| Closed | -$80K | – | 181 |
|
|
2020
Q4 | $80K | Hold |
1,019
| – | – | 0.03% | 90 |
|
|
2020
Q3 | $66K | Buy |
1,019
+36
| +4% | +$2.33K | 0.03% | 97 |
|
|
2020
Q2 | $60K | Hold |
983
| – | – | 0.03% | 92 |
|
|
2020
Q1 | $46K | Hold |
983
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $54K | Hold |
983
| – | – | 0.02% | 101 |
|
|
2019
Q3 | $49K | Buy |
983
+6
| +0.6% | +$299 | 0.02% | 104 |
|
|
2019
Q2 | $48K | Buy |
977
+243
| +33% | +$11.9K | 0.02% | 106 |
|
|
2019
Q1 | $35K | Buy |
734
+40
| +6% | +$1.91K | 0.02% | 118 |
|
|
2018
Q4 | $28K | Buy |
694
+183
| +36% | +$7.38K | 0.01% | 123 |
|
|
2018
Q3 | $24K | Buy |
511
+3
| +0.6% | +$141 | 0.01% | 136 |
|
|
2018
Q2 | $23K | Buy |
508
+11
| +2% | +$498 | 0.01% | 133 |
|
|
2018
Q1 | $21K | Buy |
497
+1
| +0.2% | +$42 | 0.01% | 147 |
|
|
2017
Q4 | $21K | Buy |
496
+50
| +11% | +$2.12K | 0.01% | 146 |
|
|
2017
Q3 | $18K | Buy |
446
+100
| +29% | +$4.04K | 0.01% | 155 |
|
|
2017
Q2 | $14K | Hold |
346
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $13K | Hold |
346
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $12K | Hold |
346
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $12K | Hold |
346
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $11K | Hold |
346
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $11K | Hold |
346
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $11K | Hold |
346
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $10K | Sell |
346
-36
| -9% | -$1.04K | 0.01% | 368 |
|
|
2015
Q2 | $12K | Buy |
+382
| New | +$12K | 0.01% | 357 |
|