DI
Diligent Investors’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,392
| Closed | -$209K | – | 375 |
|
|
2025
Q1 | $209K | Hold |
2,392
| – | – | 0.05% | 346 |
|
|
2024
Q4 | $215K | Buy |
2,392
+2
| +0.1% | +$180 | 0.05% | 343 |
|
|
2024
Q3 | $216K | Buy |
2,390
+1
| +0% | +$90 | 0.05% | 326 |
|
|
2024
Q2 | $212K | Sell |
2,389
-77
| -3% | -$6.83K | 0.05% | 307 |
|
|
2024
Q1 | $220K | Sell |
2,466
-426
| -15% | -$38K | 0.06% | 300 |
|
|
2023
Q4 | $245K | Hold |
2,892
| – | – | 0.07% | 270 |
|
|
2023
Q3 | $216K | Buy |
2,892
+1
| +0% | +$75 | 0.07% | 269 |
|
|
2023
Q2 | $223K | Buy |
2,891
+2
| +0.1% | +$154 | 0.07% | 250 |
|
|
2023
Q1 | $210K | Sell |
2,889
-548
| -16% | -$39.8K | 0.06% | 256 |
|
|
2022
Q4 | $219K | Sell |
3,437
-118
| -3% | -$7.53K | 0.07% | 249 |
|
|
2022
Q3 | $214K | Buy |
3,555
+3
| +0.1% | +$181 | 0.08% | 227 |
|
|
2022
Q2 | $224K | Buy |
3,552
+2
| +0.1% | +$126 | 0.08% | 222 |
|
|
2022
Q1 | $275K | Sell |
3,550
-137
| -4% | -$10.6K | 0.08% | 219 |
|
|
2021
Q4 | $315K | Sell |
3,687
-413
| -10% | -$35.3K | 0.09% | 195 |
|
|
2021
Q3 | $343K | Hold |
4,100
| – | – | 0.12% | 164 |
|
|
2021
Q2 | $343K | Sell |
4,100
-302
| -7% | -$25.3K | 0.12% | 165 |
|
|
2021
Q1 | $339K | Buy |
4,402
+2
| +0% | +$154 | 0.12% | 160 |
|
|
2020
Q4 | $331K | Sell |
4,400
-156
| -3% | -$11.7K | 0.13% | 147 |
|
|
2020
Q3 | $294K | Sell |
4,556
-46
| -1% | -$2.97K | 0.13% | 146 |
|
|
2020
Q2 | $274K | Sell |
4,602
-41
| -0.9% | -$2.44K | 0.13% | 144 |
|
|
2020
Q1 | $216K | Sell |
4,643
-2,376
| -34% | -$111K | 0.13% | 146 |
|
|
2019
Q4 | $385K | Sell |
7,019
-9,475
| -57% | -$520K | 0.17% | 125 |
|
|
2019
Q3 | $815K | Sell |
16,494
-1,801
| -10% | -$89K | 0.4% | 70 |
|
|
2019
Q2 | $908K | Sell |
18,295
-29,086
| -61% | -$1.44M | 0.45% | 60 |
|
|
2019
Q1 | $2.27M | Buy |
47,381
+1,475
| +3% | +$70.6K | 1.29% | 16 |
|
|
2018
Q4 | $1.86M | Sell |
45,906
-1,650
| -3% | -$66.9K | 1.22% | 20 |
|
|
2018
Q3 | $2.25M | Buy |
47,556
+1,967
| +4% | +$93K | 1.23% | 19 |
|
|
2018
Q2 | $2.06M | Buy |
45,589
+4,955
| +12% | +$224K | 1.25% | 18 |
|
|
2018
Q1 | $1.79M | Buy |
40,634
+6,080
| +18% | +$267K | 1.08% | 20 |
|
|
2017
Q4 | $1.49M | Buy |
+34,554
| New | +$1.49M | 0.95% | 28 |
|