Mystic Asset Management’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 | $1.33M | Buy |
13,565
+100
| +0.7% | +$9.83K | 0.32% | 78 |
|
|
2025
Q1 | $1.17M | Buy |
13,465
+145
| +1% | +$12.6K | 0.31% | 84 |
|
|
2024
Q4 | $1.2M | Buy |
13,320
+1,300
| +11% | +$117K | 0.32% | 80 |
|
|
2024
Q3 | $1.08M | Buy |
12,020
+1,045
| +10% | +$94.3K | 0.41% | 69 |
|
|
2024
Q2 | $974K | Buy |
10,975
+745
| +7% | +$66.1K | 0.39% | 73 |
|
|
2024
Q1 | $913K | Buy |
10,230
+140
| +1% | +$12.5K | 0.38% | 78 |
|
|
2023
Q4 | $854K | Buy |
10,090
+910
| +10% | +$77K | 0.41% | 74 |
|
|
2023
Q3 | $686K | Buy |
9,180
+2,080
| +29% | +$156K | 0.39% | 78 |
|
|
2023
Q2 | $547K | Sell |
7,100
-1,950
| -22% | -$150K | 0.29% | 89 |
|
|
2023
Q1 | $657K | Buy |
9,050
+70
| +0.8% | +$5.08K | 0.36% | 84 |
|
|
2022
Q4 | $573K | Buy |
8,980
+370
| +4% | +$23.6K | 0.33% | 88 |
|
|
2022
Q3 | $518K | Buy |
8,610
+395
| +5% | +$23.8K | 0.33% | 86 |
|
|
2022
Q2 | $517K | Buy |
8,215
+215
| +3% | +$13.5K | 0.32% | 90 |
|
|
2022
Q1 | $618K | Buy |
8,000
+145
| +2% | +$11.2K | 0.33% | 92 |
|
|
2021
Q4 | $670K | Buy |
+7,855
| New | +$670K | 0.32% | 86 |
|