Dana Investment Advisors’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 | $283K | Sell |
2,879
-2,023
| -41% | -$199K | 0.01% | 502 |
|
|
2025
Q1 | $427K | Sell |
4,902
-2,492
| -34% | -$217K | 0.02% | 466 |
|
|
2024
Q4 | $664K | Buy |
7,394
+112
| +2% | +$10.1K | 0.02% | 433 |
|
|
2024
Q3 | $657K | Sell |
7,282
-745
| -9% | -$67.2K | 0.02% | 423 |
|
|
2024
Q2 | $712K | Sell |
8,027
-1,259
| -14% | -$112K | 0.02% | 407 |
|
|
2024
Q1 | $828K | Sell |
9,286
-470
| -5% | -$41.9K | 0.03% | 392 |
|
|
2023
Q4 | $826K | Buy |
+9,756
| New | +$826K | 0.04% | 272 |
|