Private Capital Management (Florida)’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 | $980K | Buy |
9,966
+592
| +6% | +$58.2K | 0.09% | 81 |
|
|
2025
Q1 | $817K | Buy |
9,374
+4,881
| +109% | +$426K | 0.09% | 75 |
|
|
2024
Q4 | $403K | Buy |
4,493
+596
| +15% | +$53.5K | 0.04% | 99 |
|
|
2024
Q3 | $352K | Buy |
3,897
+239
| +7% | +$21.6K | 0.04% | 100 |
|
|
2024
Q2 | $325K | Buy |
3,658
+2
| +0.1% | +$177 | 0.04% | 106 |
|
|
2024
Q1 | $326K | Buy |
3,656
+95
| +3% | +$8.48K | 0.04% | 104 |
|
|
2023
Q4 | $301K | Buy |
3,561
+280
| +9% | +$23.7K | 0.03% | 110 |
|
|
2023
Q3 | $245K | Buy |
+3,281
| New | +$245K | 0.03% | 120 |
|