Focus Financial Network’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 | $576K | Sell |
5,847
-672
| -10% | -$66.2K | 0.02% | 403 |
|
|
2025
Q1 | $568K | Sell |
6,519
-524
| -7% | -$45.7K | 0.02% | 393 |
|
|
2024
Q4 | $632K | Buy |
7,043
+239
| +4% | +$21.5K | 0.03% | 362 |
|
|
2024
Q3 | $615K | Sell |
6,804
-434
| -6% | -$39.2K | 0.03% | 362 |
|
|
2024
Q2 | $653K | Buy |
7,238
+11
| +0.2% | +$993 | 0.03% | 340 |
|
|
2024
Q1 | $604K | Buy |
7,227
+327
| +5% | +$27.3K | 0.03% | 343 |
|
|
2023
Q4 | $584K | Buy |
6,900
+72
| +1% | +$6.09K | 0.02% | 424 |
|
|
2023
Q3 | $511K | Sell |
6,828
-937
| -12% | -$70.1K | 0.03% | 356 |
|
|
2023
Q2 | $598K | Sell |
7,765
-143
| -2% | -$11K | 0.03% | 327 |
|
|
2023
Q1 | $574K | Sell |
7,908
-1,125
| -12% | -$81.6K | 0.04% | 328 |
|
|
2022
Q4 | $577K | Buy |
9,033
+663
| +8% | +$42.3K | 0.05% | 264 |
|
|
2022
Q3 | $504K | Buy |
8,370
+126
| +2% | +$7.59K | 0.04% | 279 |
|
|
2022
Q2 | $519K | Buy |
8,244
+574
| +7% | +$36.1K | 0.04% | 281 |
|
|
2022
Q1 | $593K | Buy |
+7,670
| New | +$593K | 0.04% | 270 |
|
|
2021
Q1 | – | Sell |
-8,888
| Closed | -$668K | – | 498 |
|
|
2020
Q4 | $668K | Sell |
8,888
-528
| -6% | -$39.7K | 0.06% | 232 |
|
|
2020
Q3 | $607K | Sell |
9,416
-854
| -8% | -$55.1K | 0.06% | 241 |
|
|
2020
Q2 | $611K | Sell |
10,270
-424
| -4% | -$25.2K | 0.07% | 220 |
|
|
2020
Q1 | $497K | Sell |
10,694
-831
| -7% | -$38.6K | 0.07% | 220 |
|
|
2019
Q4 | $633K | Sell |
11,525
-1,093
| -9% | -$60K | 0.08% | 213 |
|
|
2019
Q3 | $625K | Sell |
12,618
-678
| -5% | -$33.6K | 0.09% | 194 |
|
|
2019
Q2 | $661K | Sell |
13,296
-103
| -0.8% | -$5.12K | 0.1% | 178 |
|
|
2019
Q1 | $641K | Buy |
+13,399
| New | +$641K | 0.1% | 177 |
|