Monterey Private Wealth’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
Q1 | $323K | Sell |
3,700
-137
| -4% | -$11.9K | 0.1% | 90 |
|
|
2024
Q4 | $344K | Buy |
3,837
+9
| +0.2% | +$808 | 0.11% | 85 |
|
|
2024
Q3 | $345K | Buy |
3,828
+7
| +0.2% | +$631 | 0.12% | 83 |
|
|
2024
Q2 | $339K | Hold |
3,821
| – | – | 0.13% | 79 |
|
|
2024
Q1 | $341K | Buy |
3,821
+96
| +3% | +$8.56K | 0.14% | 75 |
|
|
2023
Q4 | $315K | Buy |
3,725
+23
| +0.6% | +$1.95K | 0.14% | 73 |
|
|
2023
Q3 | $277K | Buy |
3,702
+82
| +2% | +$6.13K | 0.14% | 74 |
|
|
2023
Q2 | $279K | Buy |
3,620
+7
| +0.2% | +$539 | 0.14% | 78 |
|
|
2023
Q1 | $262K | Buy |
3,613
+105
| +3% | +$7.62K | 0.13% | 85 |
|
|
2022
Q4 | $224K | Buy |
3,508
+125
| +4% | +$7.98K | 0.12% | 93 |
|
|
2022
Q3 | $207K | Buy |
3,383
+83
| +3% | +$5.08K | 0.12% | 90 |
|
|
2022
Q2 | $208K | Buy |
3,300
+113
| +4% | +$7.12K | 0.12% | 94 |
|
|
2022
Q1 | $249K | Buy |
3,187
+102
| +3% | +$7.97K | 0.12% | 99 |
|
|
2021
Q4 | $263K | Buy |
3,085
+165
| +6% | +$14.1K | 0.13% | 91 |
|
|
2021
Q3 | $241K | Buy |
2,920
+77
| +3% | +$6.36K | 0.14% | 88 |
|
|
2021
Q2 | $238K | Buy |
2,843
+47
| +2% | +$3.94K | 0.14% | 90 |
|
|
2021
Q1 | $227K | Buy |
+2,796
| New | +$227K | 0.12% | 85 |
|