HB Wealth Management’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
$1.62M Hold
16,440
0.01% 412
2025
Q1
$1.43M Sell
16,440
-62
-0.4% -$5.41K 0.01% 446
2024
Q4
$1.48M Sell
16,502
-33
-0.2% -$2.96K 0.02% 343
2024
Q3
$1.49M Sell
16,535
-1,493
-8% -$135K 0.02% 317
2024
Q2
$1.6M Buy
18,028
+518
+3% +$46K 0.02% 294
2024
Q1
$1.56M Sell
17,510
-3,799
-18% -$339K 0.02% 287
2023
Q4
$1.8M Sell
21,309
-1,010
-5% -$85.5K 0.03% 240
2023
Q3
$1.67M Sell
22,319
-780
-3% -$58.3K 0.03% 232
2023
Q2
$1.78M Sell
23,099
-1,391
-6% -$107K 0.03% 220
2023
Q1
$1.78M Sell
24,490
-433
-2% -$31.4K 0.03% 207
2022
Q4
$1.59M Sell
24,923
-503
-2% -$32.1K 0.03% 228
2022
Q3
$1.53M Sell
25,426
-1,374
-5% -$82.8K 0.03% 205
2022
Q2
$1.69M Sell
26,800
-1,344
-5% -$84.6K 0.03% 190
2022
Q1
$2.18M Buy
+28,144
New +$2.18M 0.04% 171