Caldwell Trust’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Hold |
500
|
|
||||
|
2025
Q1 | $43.6K | Hold |
500
|
|
||||
|
2024
Q4 | $44.9K | Hold |
500
|
|
||||
|
2024
Q3 | $45.1K | Hold |
500
|
|
||||
|
2024
Q2 | $44.4K | Hold |
500
|
|
||||
|
2024
Q1 | $44.6K | Hold |
500
|
|
||||
|
2023
Q4 | $42.3K | Buy |
500
+150
|
|
||||
|
2023
Q3 | $26.2K | Hold |
350
|
|
||||
|
2023
Q2 | $26.9K | Hold |
350
|
|
||||
|
2023
Q1 | $25.4K | Hold |
350
|
|
||||
|
2022
Q4 | $22.3K | Hold |
350
|
|
||||
|
2022
Q3 | $21.1K | Hold |
350
|
|
||||
|
2022
Q2 | $22K | Hold |
350
|
|
||||
|
2022
Q1 | $27.1K | Hold |
350
|
|
||||
|
2021
Q4 | $29.9K | Hold |
350
|
|
||||
|
2021
Q3 | $29K | Hold |
350
|
|
||||
|
2021
Q2 | $29.3K | Hold |
350
|
|
||||
|
2021
Q1 | $26.9K | Hold |
350
|
|
||||
|
2020
Q4 | $26.3K | Hold |
350
|
|
||||
|
2020
Q3 | $22.6K | Hold |
350
|
|
||||
|
2020
Q2 | $20.8K | Sell |
350
-5,203
|
|
||||
|
2020
Q1 | $258K | Hold |
5,553
|
|
||||
|
2019
Q4 | $305K | Buy |
+5,553
|
|