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