Envestnet Portfolio Solutions’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 | – | Sell |
-3,892
| Closed | -$339K | – | 1624 |
|
2025
Q1 | $339K | Sell |
3,892
-107
| -3% | -$9.33K | ﹤0.01% | 1230 |
|
2024
Q4 | $359K | Buy |
3,999
+97
| +2% | +$8.71K | ﹤0.01% | 1413 |
|
2024
Q3 | $352K | Buy |
3,902
+84
| +2% | +$7.58K | ﹤0.01% | 1371 |
|
2024
Q2 | $339K | Buy |
3,818
+129
| +3% | +$11.4K | ﹤0.01% | 1313 |
|
2024
Q1 | $329K | Buy |
+3,689
| New | +$329K | ﹤0.01% | 1314 |
|