Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,575
| Closed | -$232K | – | 463 |
|
|
2024
Q3 | $232K | Sell |
2,575
-2,807
| -52% | -$253K | 0.02% | 387 |
|
|
2024
Q2 | $464K | Buy |
5,382
+6
| +0.1% | +$517 | 0.04% | 243 |
|
|
2024
Q1 | $480K | Buy |
5,376
+5
| +0.1% | +$446 | 0.05% | 209 |
|
|
2023
Q4 | $455K | Sell |
5,371
-1,173
| -18% | -$99.3K | 0.05% | 195 |
|
|
2023
Q3 | $489K | Buy |
+6,544
| New | +$489K | 0.07% | 163 |
|