CAP Partners LLC’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 | $1.3M | Sell |
13,214
-19,158
| -59% | -$1.88M | 0.82% | 31 |
|
|
2025
Q1 | $2.82M | Sell |
32,372
-22,951
| -41% | -$2M | 2.05% | 15 |
|
|
2024
Q4 | $4.97M | Buy |
55,323
+196
| +0.4% | +$17.6K | 3.5% | 4 |
|
|
2024
Q3 | $4.97M | Buy |
55,127
+2,193
| +4% | +$198K | 3.71% | 3 |
|
|
2024
Q2 | $4.7M | Buy |
52,934
+1,027
| +2% | +$91.1K | 3.82% | 4 |
|
|
2024
Q1 | $4.63M | Sell |
51,907
-1,102
| -2% | -$98.3K | 4.09% | 3 |
|
|
2023
Q4 | $4.49M | Buy |
+53,009
| New | +$4.49M | 4.44% | 3 |
|