Capital Market Strategies’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 | $631K | Sell |
6,423
-75
| -1% | -$7.37K | 0.44% | 45 |
|
|
2025
Q1 | $567K | Sell |
6,498
-2,005
| -24% | -$175K | 0.38% | 49 |
|
|
2024
Q4 | $763K | Sell |
8,503
-179
| -2% | -$16.1K | 0.44% | 45 |
|
|
2024
Q3 | $783K | Sell |
8,682
-369
| -4% | -$33.3K | 0.47% | 41 |
|
|
2024
Q2 | $803K | Sell |
9,051
-321
| -3% | -$28.5K | 0.51% | 37 |
|
|
2024
Q1 | $836K | Sell |
9,372
-786
| -8% | -$70.1K | 0.64% | 36 |
|
|
2023
Q4 | $860K | Sell |
10,158
-478
| -4% | -$40.5K | 0.75% | 30 |
|
|
2023
Q3 | $780K | Buy |
10,636
+50
| +0.5% | +$3.67K | 0.78% | 28 |
|
|
2023
Q2 | $815K | Sell |
10,586
-589
| -5% | -$45.3K | 0.75% | 30 |
|
|
2023
Q1 | $811K | Sell |
11,175
-1,725
| -13% | -$125K | 1.44% | 19 |
|
|
2022
Q4 | $823K | Sell |
12,900
-86
| -0.7% | -$5.49K | 0.89% | 28 |
|
|
2022
Q3 | $782K | Sell |
12,986
-278
| -2% | -$16.7K | 0.88% | 28 |
|
|
2022
Q2 | $835K | Sell |
13,264
-514
| -4% | -$32.4K | 0.88% | 28 |
|
|
2022
Q1 | $1.07M | Sell |
13,778
-1,585
| -10% | -$123K | 0.92% | 25 |
|
|
2021
Q4 | $1.31M | Buy |
+15,363
| New | +$1.31M | 1.08% | 25 |
|