Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.94M | Sell |
21,726
-1,738
| -7% | -$155K | 0.02% | 837 |
|
|
2023
Q4 | $1.99M | Buy |
23,464
+53
| +0.2% | +$4.49K | 0.03% | 510 |
|
|
2023
Q3 | $1.75M | Sell |
23,411
-145
| -0.6% | -$10.8K | 0.03% | 509 |
|
|
2023
Q2 | $1.81M | Sell |
23,556
-50,759
| -68% | -$3.91M | 0.03% | 500 |
|
|
2023
Q1 | $5.39M | Buy |
74,315
+65,941
| +787% | +$4.78M | 0.09% | 233 |
|
|
2022
Q4 | $535K | Buy |
+8,374
| New | +$535K | 0.01% | 943 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$213K | – | 1498 |
|
|
2021
Q4 | $213K | Sell |
2,500
-1,600
| -39% | -$136K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $340K | Buy |
+4,100
| New | +$340K | 0.01% | 1043 |
|
|
2016
Q1 | – | Sell |
-8,360
| Closed | -$267K | – | 758 |
|
|
2015
Q4 | $267K | Buy |
+8,360
| New | +$267K | 0.02% | 573 |
|