Private Advisor Group’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 | – | Sell |
-8,022
| Closed | -$720K | – | 2356 |
|
|
2024
Q4 | $720K | Sell |
8,022
-748
| -9% | -$67.1K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $791K | Sell |
8,770
-8,217
| -48% | -$741K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.51M | Sell |
16,987
-619
| -4% | -$54.9K | 0.01% | 985 |
|
|
2024
Q1 | $1.57M | Buy |
17,606
+5,198
| +42% | +$464K | 0.01% | 928 |
|
|
2023
Q4 | $1.05M | Buy |
12,408
+1,280
| +12% | +$108K | 0.01% | 1088 |
|
|
2023
Q3 | $832K | Sell |
11,128
-7,463
| -40% | -$558K | 0.01% | 1129 |
|
|
2023
Q2 | $1.48M | Buy |
18,591
+9,174
| +97% | +$732K | 0.01% | 858 |
|
|
2023
Q1 | $683K | Sell |
9,417
-129
| -1% | -$9.36K | 0.01% | 1183 |
|
|
2022
Q4 | $412K | Buy |
9,546
+344
| +4% | +$14.9K | 0.02% | 635 |
|
|
2022
Q3 | $555K | Buy |
9,202
+122
| +1% | +$7.36K | 0.01% | 1183 |
|
|
2022
Q2 | $571K | Sell |
9,080
-82
| -0.9% | -$5.16K | 0.01% | 1338 |
|
|
2022
Q1 | $709K | Sell |
9,162
-1,592
| -15% | -$123K | 0.01% | 1250 |
|
|
2021
Q4 | $917K | Sell |
10,754
-3,993
| -27% | -$340K | 0.01% | 1158 |
|
|
2021
Q3 | $1.22M | Buy |
14,747
+5,905
| +67% | +$490K | 0.01% | 1110 |
|
|
2021
Q2 | $739K | Buy |
8,842
+988
| +13% | +$82.6K | 0.01% | 1213 |
|
|
2021
Q1 | $604K | Buy |
7,854
+2,310
| +42% | +$178K | 0.01% | 1212 |
|
|
2020
Q4 | $417K | Buy |
+5,544
| New | +$417K | ﹤0.01% | 1314 |
|
|
2020
Q3 | – | Sell |
-1,210
| Closed | -$72K | – | 2988 |
|
|
2020
Q2 | $72K | Buy |
+1,210
| New | +$72K | ﹤0.01% | 1896 |
|
|
2019
Q4 | – | Sell |
-189,680
| Closed | -$9.83M | – | 1713 |
|
|
2019
Q3 | $9.83M | Buy |
189,680
+103,722
| +121% | +$5.37M | 0.15% | 143 |
|
|
2019
Q2 | $4.27M | Buy |
85,958
+41,621
| +94% | +$2.07M | 0.08% | 278 |
|
|
2019
Q1 | $2.12M | Sell |
44,337
-126,347
| -74% | -$6.04M | 0.04% | 425 |
|
|
2018
Q4 | $6.92M | Buy |
170,684
+4,741
| +3% | +$192K | 0.17% | 138 |
|
|
2018
Q3 | $7.85M | Buy |
165,943
+143,114
| +627% | +$6.77M | 0.16% | 135 |
|
|
2018
Q2 | $1.03M | Buy |
+22,829
| New | +$1.03M | 0.02% | 471 |
|