Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6385 |
|
|
2024
Q4 | – | Sell |
-70
| Closed | -$6.33K | – | 7041 |
|
|
2024
Q3 | $6.33K | Sell |
70
-24
| -26% | -$2.17K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $8.36K | Hold |
94
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q1 | $8.38K | Hold |
94
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q4 | $7.96K | Sell |
94
-20
| -18% | -$1.69K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $8.52K | Sell |
114
-36
| -24% | -$2.69K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $11.5K | Hold |
150
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $10.9K | Sell |
150
-71
| -32% | -$5.15K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $14.1K | Sell |
221
-132
| -37% | -$8.43K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $21K | Sell |
353
-32
| -8% | -$1.9K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $24K | Hold |
385
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q1 | $30K | Sell |
385
-133
| -26% | -$10.4K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $44K | Sell |
518
-28
| -5% | -$2.38K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $45K | Sell |
546
-113
| -17% | -$9.31K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $55K | Sell |
659
-433
| -40% | -$36.1K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $84K | Sell |
1,092
-2
| -0.2% | -$154 | 0.01% | 1013 |
|
|
2020
Q4 | $82K | Sell |
1,094
-329
| -23% | -$24.7K | 0.01% | 975 |
|
|
2020
Q3 | $92K | Sell |
1,423
-614
| -30% | -$39.7K | 0.01% | 815 |
|
|
2020
Q2 | $121K | Buy |
2,037
+1,252
| +159% | +$74.4K | 0.01% | 659 |
|
|
2020
Q1 | $36K | Buy |
785
+33
| +4% | +$1.51K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $41K | Buy |
+752
| New | +$41K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-752
| Closed | -$37K | – | 4712 |
|
|
2019
Q2 | $37K | Hold |
752
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $35K | Hold |
752
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $30K | Buy |
+752
| New | +$30K | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4429 |
|