Carson Wealth (CWM LLC)’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
13,349
+7,753
| +139% | +$762K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $488K | Sell |
5,596
-274
| -5% | -$23.9K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $527K | Buy |
5,870
+374
| +7% | +$33.6K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $496K | Buy |
5,496
+4,184
| +319% | +$378K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $116K | Buy |
1,312
+131
| +11% | +$11.6K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $105K | Buy |
1,181
+56
| +5% | +$4.98K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $95K | Buy |
1,125
+360
| +47% | +$30.4K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $57K | Buy |
765
+277
| +57% | +$20.6K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $38K | Hold |
488
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q1 | $35K | Hold |
488
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $31K | Sell |
488
-700
| -59% | -$44.5K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $72K | Buy |
1,188
+700
| +143% | +$42.4K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $31K | Hold |
488
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q1 | $38K | Buy |
488
+240
| +97% | +$18.7K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $21K | Buy |
+248
| New | +$21K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q1 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q4 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q3 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q2 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q1 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q3 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $21K | Hold |
248
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q1 | $21K | Buy |
+248
| New | +$21K | ﹤0.01% | 1777 |
|