Howard Financial Services’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 | $349K | Buy |
3,553
+548
| +18% | +$53.9K | 0.05% | 131 |
|
2025
Q1 | $262K | Sell |
3,005
-173
| -5% | -$15.1K | 0.04% | 151 |
|
2024
Q4 | $285K | Sell |
3,178
-19
| -0.6% | -$1.71K | 0.04% | 153 |
|
2024
Q3 | $288K | Buy |
3,197
+6
| +0.2% | +$541 | 0.04% | 129 |
|
2024
Q2 | $283K | Hold |
3,191
| – | – | 0.05% | 124 |
|
2024
Q1 | $285K | Sell |
3,191
-85
| -3% | -$7.58K | 0.05% | 128 |
|
2023
Q4 | $277K | Buy |
3,276
+1
| +0% | +$85 | 0.05% | 123 |
|
2023
Q3 | $245K | Buy |
3,275
+11
| +0.3% | +$823 | 0.06% | 123 |
|
2023
Q2 | $251K | Buy |
3,264
+11
| +0.3% | +$847 | 0.06% | 120 |
|
2023
Q1 | $236K | Sell |
3,253
-9
| -0.3% | -$653 | 0.06% | 119 |
|
2022
Q4 | $208K | Sell |
3,262
-276
| -8% | -$17.6K | 0.05% | 125 |
|
2022
Q3 | $213K | Buy |
3,538
+10
| +0.3% | +$602 | 0.07% | 114 |
|
2022
Q2 | $222K | Buy |
3,528
+15
| +0.4% | +$944 | 0.08% | 104 |
|
2022
Q1 | $272K | Sell |
3,513
-359
| -9% | -$27.8K | 0.08% | 102 |
|
2021
Q4 | $330K | Buy |
3,872
+136
| +4% | +$11.6K | 0.1% | 84 |
|
2021
Q3 | $310K | Buy |
3,736
+588
| +19% | +$48.8K | 0.12% | 84 |
|
2021
Q2 | $263K | Buy |
3,148
+192
| +6% | +$16K | 0.1% | 98 |
|
2021
Q1 | $227K | Buy |
2,956
+3
| +0.1% | +$230 | 0.1% | 110 |
|
2020
Q4 | $222K | Buy |
+2,953
| New | +$222K | 0.12% | 98 |
|
2019
Q4 | – | Sell |
-4,160
| Closed | -$206K | – | 122 |
|
2019
Q3 | $206K | Sell |
4,160
-198
| -5% | -$9.81K | 0.14% | 88 |
|
2019
Q2 | $216K | Buy |
+4,358
| New | +$216K | 0.15% | 82 |
|