GTS Securities’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 | $459K | Buy |
+4,668
| New | +$459K | 0.02% | 694 |
|
2025
Q1 | – | Sell |
-29,623
| Closed | -$2.66M | – | 1517 |
|
2024
Q4 | $2.66M | Buy |
29,623
+16,921
| +133% | +$1.52M | 0.13% | 123 |
|
2024
Q3 | $1.15M | Sell |
12,702
-10,062
| -44% | -$908K | ﹤0.01% | 611 |
|
2024
Q2 | $2.02M | Buy |
22,764
+15,376
| +208% | +$1.36M | ﹤0.01% | 392 |
|
2024
Q1 | $659K | Buy |
+7,388
| New | +$659K | ﹤0.01% | 686 |
|