Citigroup’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 | $4.98M | Sell |
50,675
-7
| -0% | -$688 | ﹤0.01% | 1415 |
|
|
2025
Q1 | $4.42M | Buy |
50,682
+167
| +0.3% | +$14.6K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $4.53M | Buy |
50,515
+126
| +0.3% | +$11.3K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $4.55M | Sell |
50,389
-49,909
| -50% | -$4.5M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $8.9M | Buy |
+100,298
| New | +$8.9M | 0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$75 | – | 4950 |
|
|
2023
Q3 | $75 | Hold |
1
| – | – | ﹤0.01% | 4705 |
|
|
2023
Q2 | $77 | Buy |
+1
| New | +$77 | ﹤0.01% | 4703 |
|
|
2021
Q3 | – | Sell |
-190
| Closed | -$16K | – | 5408 |
|
|
2021
Q2 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 4754 |
|
|
2020
Q1 | – | Sell |
-281
| Closed | -$15K | – | 5180 |
|
|
2019
Q4 | $15K | Buy |
+281
| New | +$15K | ﹤0.01% | 4596 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$13.5M | – | 5548 |
|
|
2013
Q4 | $13.5M | Buy |
+500,000
| New | +$13.5M | 0.01% | 486 |
|