Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.8M | Sell |
53,244
-19,157
| -26% | -$1.73M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $6.42M | Buy |
72,401
+888
| +1% | +$78.8K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $6.38M | Sell |
71,513
-9,921
| -12% | -$885K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $6.89M | Sell |
81,434
-1,120
| -1% | -$94.8K | 0.01% | 1323 |
|
|
2023
Q3 | $6.17M | Sell |
82,554
-7,773
| -9% | -$581K | 0.01% | 1330 |
|
|
2023
Q2 | $6.95M | Sell |
90,327
-744
| -0.8% | -$57.3K | 0.01% | 1272 |
|
|
2023
Q1 | $6.61M | Buy |
91,071
+1,174
| +1% | +$85.2K | 0.01% | 1275 |
|
|
2022
Q4 | $5.74M | Sell |
89,897
-2,421
| -3% | -$155K | 0.01% | 1317 |
|
|
2022
Q3 | $5.56M | Sell |
92,318
-1,050
| -1% | -$63.3K | 0.01% | 1302 |
|
|
2022
Q2 | $5.88M | Sell |
93,368
-1,583
| -2% | -$99.7K | 0.01% | 1291 |
|
|
2022
Q1 | $7.34M | Buy |
94,951
+127
| +0.1% | +$9.82K | 0.01% | 1242 |
|
|
2021
Q4 | $8.09M | Sell |
94,824
-206
| -0.2% | -$17.6K | 0.01% | 1227 |
|
|
2021
Q3 | $7.88M | Buy |
95,030
+814
| +0.9% | +$67.5K | 0.01% | 1195 |
|
|
2021
Q2 | $7.88M | Sell |
94,216
-19,811
| -17% | -$1.66M | 0.01% | 1203 |
|
|
2021
Q1 | $8.77M | Sell |
114,027
-3,206
| -3% | -$247K | 0.01% | 1103 |
|
|
2020
Q4 | $8.81M | Sell |
117,233
-38,724
| -25% | -$2.91M | 0.01% | 1023 |
|
|
2020
Q3 | $10.1M | Sell |
155,957
-131,310
| -46% | -$8.47M | 0.01% | 853 |
|
|
2020
Q2 | $17.1M | Buy |
287,267
+130,599
| +83% | +$7.77M | 0.02% | 585 |
|
|
2020
Q1 | $7.28M | Buy |
+156,668
| New | +$7.28M | 0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-86,330
| Closed | -$2.81M | – | 2350 |
|
|
2015
Q2 | $2.81M | Sell |
86,330
-168,500
| -66% | -$5.49M | 0.01% | 1133 |
|
|
2015
Q1 | $8.32M | Buy |
+254,830
| New | +$8.32M | 0.04% | 520 |
|