Galvin Gaustad & Stein’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 | $226K | Hold |
2,295
| – | – | 0.02% | 181 |
|
|
2025
Q1 | $200K | Sell |
2,295
-340
| -13% | -$29.6K | 0.02% | 181 |
|
|
2024
Q4 | $237K | Hold |
2,635
| – | – | 0.02% | 175 |
|
|
2024
Q3 | $238K | Hold |
2,635
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $234K | Hold |
2,635
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $235K | Hold |
2,635
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $223K | Buy |
+2,635
| New | +$223K | 0.02% | 175 |
|
|
2023
Q3 | – | Sell |
-2,635
| Closed | -$203K | – | 171 |
|
|
2023
Q2 | $203K | Buy |
+2,635
| New | +$203K | 0.02% | 164 |
|
|
2022
Q3 | – | Sell |
-3,425
| Closed | -$216K | – | 169 |
|
|
2022
Q2 | $216K | Hold |
3,425
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $265K | Hold |
3,425
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $292K | Hold |
3,425
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $284K | Hold |
3,425
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $286K | Hold |
3,425
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $263K | Hold |
3,425
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $257K | Buy |
+3,425
| New | +$257K | 0.03% | 170 |
|