Cape Investment Advisory’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 | $10.4K | Hold |
106
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $9.24K | Hold |
106
| – | – | ﹤0.01% | 625 |
|
|
2024
Q4 | $9.52K | Hold |
106
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $9.56K | Hold |
106
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $9.41K | Hold |
106
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $9.46K | Hold |
106
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $8.97K | Hold |
106
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $7.93K | Hold |
106
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $8.16K | Hold |
106
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $7.69K | Buy |
+106
| New | +$7.69K | ﹤0.01% | 588 |
|