Dynamic Advisor Solutions’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 |
-3,000
| Closed | -$262K | – | 918 |
|
|
2025
Q1 | $262K | Sell |
3,000
-57
| -2% | -$4.97K | 0.01% | 755 |
|
|
2024
Q4 | $274K | Sell |
3,057
-219
| -7% | -$19.7K | 0.01% | 556 |
|
|
2024
Q3 | $296K | Sell |
3,276
-953
| -23% | -$86K | 0.01% | 751 |
|
|
2024
Q2 | $375K | Sell |
4,229
-330
| -7% | -$29.3K | 0.01% | 700 |
|
|
2024
Q1 | $407K | Sell |
4,559
-930
| -17% | -$83K | 0.01% | 659 |
|
|
2023
Q4 | $451K | Sell |
5,489
-1,703
| -24% | -$140K | 0.02% | 596 |
|
|
2023
Q3 | $538K | Buy |
7,192
+1,021
| +17% | +$76.3K | 0.03% | 497 |
|
|
2023
Q2 | $475K | Sell |
6,171
-401
| -6% | -$30.9K | 0.02% | 511 |
|
|
2023
Q1 | $477K | Buy |
6,572
+680
| +12% | +$49.3K | 0.03% | 482 |
|
|
2022
Q4 | $376K | Buy |
5,892
+356
| +6% | +$22.7K | 0.03% | 508 |
|
|
2022
Q3 | $334K | Buy |
5,536
+359
| +7% | +$21.7K | 0.03% | 494 |
|
|
2022
Q2 | $326K | Buy |
5,177
+784
| +18% | +$49.4K | 0.03% | 502 |
|
|
2022
Q1 | $340K | Buy |
4,393
+30
| +0.7% | +$2.32K | 0.02% | 531 |
|
|
2021
Q4 | $372K | Buy |
4,363
+266
| +6% | +$22.7K | 0.03% | 505 |
|
|
2021
Q3 | $340K | Buy |
4,097
+1,342
| +49% | +$111K | 0.03% | 540 |
|
|
2021
Q2 | $230K | Buy |
+2,755
| New | +$230K | 0.02% | 630 |
|
|
2020
Q2 | – | Sell |
-4,618
| Closed | -$215K | – | 555 |
|
|
2020
Q1 | $215K | Sell |
4,618
-676
| -13% | -$31.5K | 0.04% | 391 |
|
|
2019
Q4 | $291K | Buy |
5,294
+131
| +3% | +$7.2K | 0.04% | 417 |
|
|
2019
Q3 | $255K | Buy |
+5,163
| New | +$255K | 0.04% | 408 |
|