Creative Planning’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 | $4.28M | Sell |
43,504
-5,973
| -12% | -$587K | ﹤0.01% | 833 |
|
2025
Q1 | $4.31M | Buy |
49,477
+635
| +1% | +$55.4K | ﹤0.01% | 767 |
|
2024
Q4 | $4.38M | Sell |
48,842
-7,368
| -13% | -$661K | ﹤0.01% | 710 |
|
2024
Q3 | $5.07M | Sell |
56,210
-5,366
| -9% | -$484K | 0.01% | 633 |
|
2024
Q2 | $5.46M | Sell |
61,576
-3,280
| -5% | -$291K | 0.01% | 585 |
|
2024
Q1 | $5.79M | Buy |
64,856
+15,469
| +31% | +$1.38M | 0.01% | 561 |
|
2023
Q4 | $4.18M | Buy |
49,387
+18,826
| +62% | +$1.59M | 0.01% | 617 |
|
2023
Q3 | $2.29M | Buy |
+30,561
| New | +$2.29M | ﹤0.01% | 800 |
|
2017
Q3 | – | Sell |
-400
| Closed | -$16K | – | 3197 |
|
2017
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 3292 |
|
2017
Q1 | $15K | Sell |
400
-32
| -7% | -$1.2K | ﹤0.01% | 3303 |
|
2016
Q4 | $15K | Buy |
432
+32
| +8% | +$1.11K | ﹤0.01% | 3232 |
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 3235 |
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 3094 |
|
2016
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 3028 |
|