NBC Securities’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 | $8K | Hold |
87
| – | – | ﹤0.01% | 2008 |
|
|
2025
Q1 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 1811 |
|
|
2024
Q4 | – | Sell |
-588
| Closed | -$53K | – | 1877 |
|
|
2024
Q3 | $53K | Sell |
588
-324
| -36% | -$29.2K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $80K | Hold |
912
| – | – | 0.01% | 1008 |
|
|
2024
Q1 | $81K | Sell |
912
-79
| -8% | -$7.02K | 0.01% | 996 |
|
|
2023
Q4 | $83K | Sell |
991
-15
| -1% | -$1.26K | 0.01% | 995 |
|
|
2023
Q3 | $75K | Buy |
+1,006
| New | +$75K | 0.01% | 1017 |
|