Osaic Holdings’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 | $2.37M | Sell |
25,374
-5,246
| -17% | -$489K | 0.01% | 1535 |
|
|
2025
Q1 | $2.67M | Sell |
30,620
-533
| -2% | -$46.5K | 0.01% | 1444 |
|
|
2024
Q4 | $2.8M | Buy |
31,153
+11,827
| +61% | +$1.06M | 0.01% | 1409 |
|
|
2024
Q3 | $1.74M | Sell |
19,326
-3,723
| -16% | -$336K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $2.05M | Sell |
23,049
-17,164
| -43% | -$1.52M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $3.59M | Sell |
40,213
-4,086
| -9% | -$364K | 0.01% | 1266 |
|
|
2023
Q4 | $3.75M | Sell |
44,299
-37,235
| -46% | -$3.15M | 0.01% | 1403 |
|
|
2023
Q3 | $6.1M | Buy |
81,534
+34,780
| +74% | +$2.6M | 0.01% | 1190 |
|
|
2023
Q2 | $3.6M | Buy |
46,754
+9,485
| +25% | +$730K | 0.01% | 1408 |
|
|
2023
Q1 | $2.7M | Buy |
37,269
+4,136
| +12% | +$300K | 0.01% | 1585 |
|
|
2022
Q4 | $2.11M | Buy |
33,133
+12,340
| +59% | +$788K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.25M | Sell |
20,793
-122
| -0.6% | -$7.35K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.32M | Sell |
20,915
-1,778
| -8% | -$112K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.96M | Buy |
22,693
+1,606
| +8% | +$138K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.8M | Buy |
21,087
+319
| +2% | +$27.2K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.72M | Buy |
20,768
+462
| +2% | +$38.3K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.7M | Sell |
20,306
-2,354
| -10% | -$197K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $1.75M | Buy |
22,660
+3,158
| +16% | +$243K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.47M | Buy |
19,502
+469
| +2% | +$35.3K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $1.23M | Buy |
19,033
+10,404
| +121% | +$671K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $514K | Sell |
8,629
-5,389
| -38% | -$321K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $653K | Buy |
+14,018
| New | +$653K | ﹤0.01% | 1853 |
|