Oxinas Partners 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
$760K Sell
7,729
-732
-9% -$72K 0.39% 62
2025
Q1
$738K Sell
8,461
-1,487
-15% -$130K 0.44% 58
2024
Q4
$893K Sell
9,948
-7,084
-42% -$636K 0.52% 48
2024
Q3
$1.54M Sell
17,032
-20,527
-55% -$1.85M 0.94% 29
2024
Q2
$3.33M Sell
37,559
-16,306
-30% -$1.45M 2.22% 10
2024
Q1
$4.8M Sell
53,865
-2,473
-4% -$221K 3.12% 6
2023
Q4
$4.77M Sell
56,338
-2,673
-5% -$226K 3.38% 5
2023
Q3
$4.41M Sell
59,011
-4,011
-6% -$300K 3.28% 7
2023
Q2
$4.85M Sell
63,022
-8,327
-12% -$641K 3.18% 7
2023
Q1
$5.18M Sell
71,349
-584
-0.8% -$42.4K 3.74% 5
2022
Q4
$4.59M Sell
71,933
-2,977
-4% -$190K 3.88% 4
2022
Q3
$4.51M Sell
74,910
-3,152
-4% -$190K 3.73% 5
2022
Q2
$4.92M Buy
78,062
+1,987
+3% +$125K 3.73% 6
2022
Q1
$5.88M Buy
76,075
+61,209
+412% +$4.73M 3.69% 7
2021
Q4
$1.27M Sell
14,866
-2,516
-14% -$215K 0.72% 39
2021
Q3
$1.44M Buy
17,382
+4,306
+33% +$357K 0.84% 34
2021
Q2
$1.09M Sell
13,076
-1,076
-8% -$89.9K 0.63% 51
2021
Q1
$1.09M Sell
14,152
-42,399
-75% -$3.26M 0.69% 46
2020
Q4
$4.25M Buy
+56,551
New +$4.25M 3.15% 8