Janney Montgomery Scott’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 | $206K | Buy |
+2,091
| New | +$206K | ﹤0.01% | 2559 |
|
|
2025
Q1 | – | Sell |
-11,125
| Closed | -$999K | – | 2835 |
|
|
2024
Q4 | $999K | Sell |
11,125
-297
| -3% | -$26.7K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $1.03M | Sell |
11,422
-5,665
| -33% | -$511K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $1.52M | Sell |
17,087
-1,289
| -7% | -$114K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $1.64M | Sell |
18,376
-552
| -3% | -$49.2K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $1.6M | Sell |
18,928
-222
| -1% | -$18.8K | 0.01% | 1211 |
|
|
2023
Q3 | $1.43M | Sell |
19,150
-1,567
| -8% | -$117K | 0.01% | 1157 |
|
|
2023
Q2 | $1.6M | Sell |
20,717
-14,459
| -41% | -$1.11M | 0.01% | 1186 |
|
|
2023
Q1 | $2.55M | Buy |
35,176
+14,142
| +67% | +$1.03M | 0.01% | 885 |
|
|
2022
Q4 | $1.34M | Buy |
21,034
+506
| +2% | +$32.3K | 0.01% | 1217 |
|
|
2022
Q3 | $1.24M | Sell |
20,528
-877
| -4% | -$52.8K | 0.01% | 1213 |
|
|
2022
Q2 | $1.35M | Sell |
21,405
-2,092
| -9% | -$132K | 0.01% | 1109 |
|
|
2022
Q1 | $1.82M | Buy |
23,497
+207
| +0.9% | +$16K | 0.01% | 955 |
|
|
2021
Q4 | $1.99M | Buy |
23,290
+1,463
| +7% | +$125K | 0.01% | 993 |
|
|
2021
Q3 | $1.81M | Sell |
21,827
-3,015
| -12% | -$250K | 0.01% | 999 |
|
|
2021
Q2 | $2.08M | Sell |
24,842
-3,155
| -11% | -$264K | 0.01% | 920 |
|
|
2021
Q1 | $2.15M | Sell |
27,997
-36
| -0.1% | -$2.77K | 0.01% | 856 |
|
|
2020
Q4 | $2.11M | Sell |
28,033
-3,345
| -11% | -$251K | 0.01% | 848 |
|
|
2020
Q3 | $2.02M | Sell |
31,378
-25,719
| -45% | -$1.66M | 0.01% | 802 |
|
|
2020
Q2 | $3.4M | Buy |
57,097
+22,781
| +66% | +$1.36M | 0.02% | 577 |
|
|
2020
Q1 | $1.6M | Buy |
+34,316
| New | +$1.6M | 0.01% | 777 |
|