Envestnet Asset Management’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 | $4.55M | Sell |
46,294
-62,121
| -57% | -$6.11M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $9.45M | Sell |
108,415
-87,030
| -45% | -$7.59M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $17.5M | Sell |
195,445
-4,213
| -2% | -$378K | 0.01% | 1275 |
|
|
2024
Q3 | $18M | Buy |
199,658
+64,451
| +48% | +$5.81M | 0.01% | 1254 |
|
|
2024
Q2 | $12M | Sell |
135,207
-3,258
| -2% | -$289K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $12.4M | Buy |
138,465
+7,990
| +6% | +$713K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $11M | Buy |
130,475
+4,530
| +4% | +$383K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $9.42M | Buy |
125,945
+8,003
| +7% | +$598K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $9.08M | Sell |
117,942
-68,270
| -37% | -$5.26M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $13.5M | Buy |
186,212
+69,717
| +60% | +$5.06M | 0.01% | 1086 |
|
|
2022
Q4 | $7.44M | Sell |
116,495
-3,274
| -3% | -$209K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $7.22M | Sell |
119,769
-748
| -0.6% | -$45.1K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $7.59M | Sell |
120,517
-8,027
| -6% | -$505K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $9.94M | Sell |
128,544
-2,029
| -2% | -$157K | 0.01% | 1204 |
|
|
2021
Q4 | $11.1M | Buy |
130,573
+24,094
| +23% | +$2.06M | 0.01% | 1126 |
|
|
2021
Q3 | $8.83M | Sell |
106,479
-1,853
| -2% | -$154K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $9.05M | Sell |
108,332
-20,871
| -16% | -$1.74M | 0.01% | 1188 |
|
|
2021
Q1 | $9.94M | Sell |
129,203
-2,933
| -2% | -$226K | 0.01% | 1040 |
|
|
2020
Q4 | $9.93M | Sell |
132,136
-25,714
| -16% | -$1.93M | 0.01% | 919 |
|
|
2020
Q3 | $10.2M | Sell |
157,850
-49,912
| -24% | -$3.22M | 0.01% | 811 |
|
|
2020
Q2 | $12.4M | Buy |
207,762
+99,232
| +91% | +$5.9M | 0.01% | 697 |
|
|
2020
Q1 | $5.05M | Buy |
+108,530
| New | +$5.05M | 0.01% | 996 |
|