Carr Financial Group’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 | $1.82M | Sell |
18,518
-2,300
| -11% | -$226K | 0.54% | 36 |
|
|
2025
Q1 | $1.82M | Sell |
20,818
-9,560
| -31% | -$834K | 0.59% | 34 |
|
|
2024
Q4 | $2.73M | Sell |
30,378
-7,555
| -20% | -$678K | 0.85% | 25 |
|
|
2024
Q3 | $3.42M | Sell |
37,933
-101,615
| -73% | -$9.17M | 1% | 19 |
|
|
2024
Q2 | $12.4M | Sell |
139,548
-3,247
| -2% | -$288K | 3.94% | 5 |
|
|
2024
Q1 | $12.7M | Buy |
142,795
+639
| +0.4% | +$57K | 4.24% | 4 |
|
|
2023
Q4 | $12M | Buy |
+142,156
| New | +$12M | 4.45% | 4 |
|