Orion Portfolio Solutions’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 | $349K | Sell |
3,997
-109
| -3% | -$9.5K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $369K | Buy |
4,106
+570
| +16% | +$51.2K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $319K | Sell |
3,536
-10,135
| -74% | -$914K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $1.21M | Buy |
13,671
+2,462
| +22% | +$218K | 0.01% | 895 |
|
|
2024
Q1 | $1,000K | Buy |
11,209
+146
| +1% | +$13K | 0.01% | 981 |
|
|
2023
Q4 | $927K | Sell |
11,063
-20
| -0.2% | -$1.68K | 0.01% | 982 |
|
|
2023
Q3 | $829K | Hold |
11,083
| – | – | 0.01% | 1009 |
|
|
2023
Q2 | $853K | Sell |
11,083
-206
| -2% | -$15.9K | 0.01% | 1012 |
|
|
2023
Q1 | $819K | Buy |
+11,289
| New | +$819K | 0.01% | 958 |
|