Integrated Wealth Concepts’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 | $369K | Hold |
3,751
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $327K | Sell |
3,751
-12,333
| -77% | -$1.08M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.44M | Sell |
16,084
-922
| -5% | -$82.8K | 0.02% | 667 |
|
|
2024
Q3 | $1.53M | Sell |
17,006
-2,719
| -14% | -$245K | 0.02% | 626 |
|
|
2024
Q2 | $1.75M | Sell |
19,725
-377
| -2% | -$33.5K | 0.02% | 556 |
|
|
2024
Q1 | $1.79M | Buy |
20,102
+6,303
| +46% | +$562K | 0.03% | 559 |
|
|
2023
Q4 | $1.17M | Sell |
13,799
-787
| -5% | -$66.6K | 0.02% | 667 |
|
|
2023
Q3 | $1.09M | Sell |
14,586
-178
| -1% | -$13.3K | 0.02% | 659 |
|
|
2023
Q2 | $1.14M | Buy |
14,764
+7
| +0% | +$539 | 0.02% | 625 |
|
|
2023
Q1 | $1.07M | Buy |
+14,757
| New | +$1.07M | 0.02% | 586 |
|