Evergreen Capital 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 | $349K | Hold |
3,542
| – | – | 0.01% | 729 |
|
|
2025
Q1 | $309K | Hold |
3,542
| – | – | 0.01% | 737 |
|
|
2024
Q4 | $318K | Hold |
3,542
| – | – | 0.01% | 707 |
|
|
2024
Q3 | $320K | Hold |
3,542
| – | – | 0.01% | 684 |
|
|
2024
Q2 | $315K | Hold |
3,542
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $316K | Hold |
3,542
| – | – | 0.01% | 605 |
|
|
2023
Q4 | $300K | Hold |
3,542
| – | – | 0.01% | 595 |
|
|
2023
Q3 | $265K | Hold |
3,542
| – | – | 0.01% | 603 |
|
|
2023
Q2 | $273K | Hold |
3,542
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $257K | Hold |
3,542
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $226K | Hold |
3,542
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $213K | Hold |
3,542
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $223K | Hold |
3,542
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $274K | Hold |
3,542
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $302K | Hold |
3,542
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $294K | Hold |
3,542
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $296K | Hold |
3,542
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $272K | Hold |
3,542
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $266K | Hold |
3,542
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $228K | Hold |
3,542
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $211K | Buy |
+3,542
| New | +$211K | 0.02% | 355 |
|
|
2018
Q1 | – | Sell |
-4,942
| Closed | -$213K | – | 366 |
|
|
2017
Q4 | $213K | Buy |
+4,942
| New | +$213K | 0.02% | 223 |
|