Northwestern Mutual Wealth 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 | $5.15M | Buy |
52,349
+10,686
| +26% | +$1.05M | ﹤0.01% | 674 |
|
|
2025
Q1 | $3.63M | Buy |
41,663
+8,787
| +27% | +$766K | ﹤0.01% | 747 |
|
|
2024
Q4 | $2.95M | Buy |
32,876
+4,628
| +16% | +$415K | ﹤0.01% | 752 |
|
|
2024
Q3 | $2.55M | Sell |
28,248
-352
| -1% | -$31.8K | ﹤0.01% | 787 |
|
|
2024
Q2 | $2.54M | Sell |
28,600
-1,836
| -6% | -$163K | ﹤0.01% | 734 |
|
|
2024
Q1 | $2.71M | Buy |
30,436
+2,023
| +7% | +$180K | ﹤0.01% | 712 |
|
|
2023
Q4 | $2.4M | Buy |
28,413
+1,031
| +4% | +$87.3K | ﹤0.01% | 719 |
|
|
2023
Q3 | $2.05M | Sell |
27,382
-1,072
| -4% | -$80.2K | ﹤0.01% | 710 |
|
|
2023
Q2 | $2.19M | Buy |
28,454
+22,492
| +377% | +$1.73M | ﹤0.01% | 681 |
|
|
2023
Q1 | $433K | Buy |
5,962
+5,421
| +1,002% | +$393K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $34.5K | Hold |
541
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q3 | $33K | Buy |
541
+268
| +98% | +$16.3K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $17K | Sell |
273
-446
| -62% | -$27.8K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $56K | Sell |
719
-783
| -52% | -$61K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $128K | Buy |
1,502
+519
| +53% | +$44.2K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $81K | Buy |
983
+469
| +91% | +$38.6K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $43K | Hold |
514
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $40K | Buy |
+514
| New | +$40K | ﹤0.01% | 1818 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$2K | – | 2841 |
|
|
2020
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2370 |
|