CreativeOne Wealth’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 | $1.45M | Buy |
14,742
+9,881
| +203% | +$971K | 0.04% | 431 |
|
|
2025
Q1 | $424K | Buy |
4,861
+126
| +3% | +$11K | 0.01% | 736 |
|
|
2024
Q4 | $425K | Sell |
4,735
-212
| -4% | -$19K | 0.01% | 747 |
|
|
2024
Q3 | $446K | Buy |
+4,947
| New | +$446K | 0.02% | 666 |
|
|
2023
Q2 | – | Sell |
-15,260
| Closed | -$1.11M | – | 880 |
|
|
2023
Q1 | $1.11M | Buy |
15,260
+10,270
| +206% | +$745K | 0.05% | 287 |
|
|
2022
Q4 | $319K | Buy |
+4,990
| New | +$319K | 0.02% | 557 |
|