Parkside Financial Bank & Trust’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
$42.7K Buy
+434
New +$42.7K ﹤0.01% 951
2020
Q4
Sell
-1,265
Closed -$82K 1663
2020
Q3
$82K Buy
1,265
+77
+6% +$4.99K 0.03% 330
2020
Q2
$71K Buy
1,188
+96
+9% +$5.74K 0.02% 359
2020
Q1
$51K Buy
1,092
+304
+39% +$14.2K 0.02% 373
2019
Q4
$43K Buy
788
+82
+12% +$4.48K 0.01% 466
2019
Q3
$35K Buy
706
+107
+18% +$5.31K 0.01% 481
2019
Q2
$30K Buy
599
+109
+22% +$5.46K 0.01% 525
2019
Q1
$23K Buy
490
+12
+3% +$563 0.01% 560
2018
Q4
$19K Buy
478
+128
+37% +$5.09K 0.01% 586
2018
Q3
$17K Buy
350
+175
+100% +$8.5K 0.01% 652
2018
Q2
$8K Buy
175
+117
+202% +$5.35K ﹤0.01% 795
2018
Q1
$3K Hold
58
﹤0.01% 952
2017
Q4
$3K Hold
58
﹤0.01% 931
2017
Q3
$2K Hold
58
﹤0.01% 998
2017
Q2
$2K Hold
58
﹤0.01% 1010
2017
Q1
$2K Hold
58
﹤0.01% 989
2016
Q4
$2K Hold
58
﹤0.01% 975
2016
Q3
$2K Hold
58
﹤0.01% 967
2016
Q2
$2K Hold
58
﹤0.01% 941
2016
Q1
$2K Buy
+58
New +$2K ﹤0.01% 917