DT Investment Partners’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 | $103K | Hold |
1,051
| – | – | 0.01% | 183 |
|
|
2025
Q1 | $91.6K | Hold |
1,051
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $94.3K | Hold |
1,051
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $94.8K | Sell |
1,051
-247
| -19% | -$22.3K | 0.01% | 201 |
|
|
2024
Q2 | $115K | Hold |
1,298
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $116K | Hold |
1,298
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $112K | Sell |
1,298
-65
| -5% | -$5.62K | 0.01% | 167 |
|
|
2023
Q3 | $102K | Hold |
1,363
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $110K | Sell |
1,363
-137
| -9% | -$11K | 0.01% | 167 |
|
|
2023
Q1 | $106K | Hold |
1,500
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $95.7K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2022
Q3 | $90K | Buy |
+1,500
| New | +$90K | 0.01% | 160 |
|