Colonial Trust’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 | $313K | Hold |
3,181
| – | – | 0.05% | 240 |
|
|
2025
Q1 | $277K | Hold |
3,181
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $286K | Hold |
3,181
| – | – | 0.04% | 236 |
|
|
2024
Q3 | $287K | Hold |
3,181
| – | – | 0.04% | 246 |
|
|
2024
Q2 | $282K | Hold |
3,181
| – | – | 0.05% | 222 |
|
|
2024
Q1 | $284K | Hold |
3,181
| – | – | 0.05% | 224 |
|
|
2023
Q4 | $269K | Hold |
3,181
| – | – | 0.06% | 218 |
|
|
2023
Q3 | $238K | Hold |
3,181
| – | – | 0.06% | 203 |
|
|
2023
Q2 | $245K | Buy |
+3,181
| New | +$245K | 0.06% | 202 |
|