First Heartland Consultants’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 | $276K | Sell |
2,807
-457
| -14% | -$44.9K | 0.02% | 404 |
|
|
2025
Q1 | $285K | Sell |
3,264
-150
| -4% | -$13.1K | 0.03% | 354 |
|
|
2024
Q4 | $306K | Buy |
3,414
+202
| +6% | +$18.1K | 0.03% | 338 |
|
|
2024
Q3 | $290K | Sell |
3,212
-2,202
| -41% | -$199K | 0.03% | 335 |
|
|
2024
Q2 | $480 | Sell |
5,414
-470
| -8% | -$42 | 0.03% | 266 |
|
|
2024
Q1 | $525K | Buy |
5,884
+3
| +0.1% | +$268 | 0.05% | 245 |
|
|
2023
Q4 | $498K | Sell |
5,881
-401
| -6% | -$34K | 0.06% | 213 |
|
|
2023
Q3 | $470K | Buy |
6,282
+3
| +0% | +$224 | 0.06% | 222 |
|
|
2023
Q2 | $483K | Buy |
6,279
+3
| +0% | +$231 | 0.06% | 216 |
|
|
2023
Q1 | $455K | Buy |
6,276
+2
| +0% | +$145 | 0.07% | 214 |
|
|
2022
Q4 | $401K | Sell |
6,274
-21
| -0.3% | -$1.34K | 0.06% | 237 |
|
|
2022
Q3 | $379 | Sell |
6,295
-197
| -3% | -$12 | 0.03% | 218 |
|
|
2022
Q2 | $408K | Buy |
6,492
+3
| +0% | +$189 | 0.06% | 207 |
|
|
2022
Q1 | $501K | Buy |
6,489
+1,677
| +35% | +$129K | 0.08% | 187 |
|
|
2021
Q4 | $410 | Buy |
4,812
+49
| +1% | +$4 | 0.02% | 225 |
|
|
2021
Q3 | $395K | Buy |
4,763
+2
| +0% | +$166 | 0.06% | 235 |
|
|
2021
Q2 | $398K | Buy |
4,761
+1
| +0% | +$84 | 0.06% | 248 |
|
|
2021
Q1 | $366K | Sell |
4,760
-89
| -2% | -$6.84K | 0.06% | 256 |
|
|
2020
Q4 | $364K | Sell |
4,849
-451
| -9% | -$33.9K | 0.06% | 211 |
|
|
2020
Q3 | $342K | Sell |
5,300
-2,129
| -29% | -$137K | 0.06% | 191 |
|
|
2020
Q2 | $442K | Sell |
7,429
-191
| -3% | -$11.4K | 0.09% | 169 |
|
|
2020
Q1 | $354K | Buy |
7,620
+717
| +10% | +$33.3K | 0.09% | 163 |
|
|
2019
Q4 | $379K | Sell |
6,903
-2,626
| -28% | -$144K | 0.07% | 209 |
|
|
2019
Q3 | $471K | Sell |
9,529
-3,418
| -26% | -$169K | 0.1% | 162 |
|
|
2019
Q2 | $642K | Sell |
12,947
-3,706
| -22% | -$184K | 0.15% | 126 |
|
|
2019
Q1 | $797K | Sell |
16,653
-1,252
| -7% | -$59.9K | 0.22% | 108 |
|
|
2018
Q4 | $726K | Sell |
17,905
-1,162
| -6% | -$47.1K | 0.27% | 94 |
|
|
2018
Q3 | $902K | Buy |
19,067
+8,668
| +83% | +$410K | 0.28% | 85 |
|
|
2018
Q2 | $470K | Buy |
10,399
+5,822
| +127% | +$263K | 0.17% | 139 |
|
|
2018
Q1 | $201K | Sell |
4,577
-204
| -4% | -$8.96K | 0.06% | 253 |
|
|
2017
Q4 | $206K | Buy |
+4,781
| New | +$206K | 0.06% | 259 |
|