Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,975
| Closed | -$590K | – | 3574 |
|
|
2023
Q4 | $590K | Hold |
6,975
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q3 | $522K | Hold |
6,975
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q2 | $537K | Hold |
6,975
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q1 | $506K | Hold |
6,975
| – | – | ﹤0.01% | 2485 |
|
|
2022
Q4 | $445K | Hold |
6,975
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q3 | $420K | Sell |
6,975
-45
| -0.6% | -$2.71K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $442K | Buy |
+7,020
| New | +$442K | ﹤0.01% | 2664 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$12.7M | – | 5109 |
|
|
2014
Q4 | $12.7M | Buy |
+400,000
| New | +$12.7M | 0.01% | 1265 |
|
|
2014
Q2 | – | Sell |
-600,200
| Closed | -$16.6M | – | 5342 |
|
|
2014
Q1 | $16.6M | Buy |
+600,200
| New | +$16.6M | 0.01% | 1039 |
|
|
2013
Q3 | – | Sell |
-20,732
| Closed | -$464K | – | 5142 |
|
|
2013
Q2 | $464K | Buy |
+20,732
| New | +$464K | ﹤0.01% | 3214 |
|