Frisch Financial Group’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 | $22.2M | Sell |
225,817
-14,718
| -6% | -$1.45M | 5.44% | 4 |
|
|
2025
Q1 | $21M | Buy |
240,535
+66,538
| +38% | +$5.8M | 5.88% | 2 |
|
|
2024
Q4 | $15.6M | Sell |
173,997
-15,418
| -8% | -$1.38M | 4.73% | 6 |
|
|
2024
Q3 | $17.1M | Buy |
189,415
+8,099
| +4% | +$732K | 5.15% | 4 |
|
|
2024
Q2 | $16.1M | Buy |
181,316
+17,674
| +11% | +$1.57M | 4.87% | 5 |
|
|
2024
Q1 | $14.6M | Buy |
163,642
+117,036
| +251% | +$10.4M | 4.85% | 4 |
|
|
2023
Q4 | $3.95M | Sell |
46,606
-164
| -0.4% | -$13.9K | 1.49% | 19 |
|
|
2023
Q3 | $3.5M | Buy |
46,770
+705
| +2% | +$52.7K | 1.42% | 20 |
|
|
2023
Q2 | $3.55M | Sell |
46,065
-215
| -0.5% | -$16.6K | 1.7% | 20 |
|
|
2023
Q1 | $3.36M | Buy |
46,280
+5,220
| +13% | +$379K | 1.3% | 24 |
|
|
2022
Q4 | $2.62M | Buy |
41,060
+831
| +2% | +$53K | 0.98% | 28 |
|
|
2022
Q3 | $2.42M | Buy |
40,229
+15,332
| +62% | +$924K | 1.03% | 27 |
|
|
2022
Q2 | $1.57M | Buy |
+24,897
| New | +$1.57M | 0.61% | 36 |
|