Raymond James Financial Services Advisors’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 | $4.5M | Sell |
49,921
-1,638
| -3% | -$148K | 0.01% | 1279 |
|
|
2024
Q2 | $4.58M | Buy |
51,559
+840
| +2% | +$74.5K | 0.01% | 1217 |
|
|
2024
Q1 | $4.52M | Buy |
50,719
+18,793
| +59% | +$1.68M | 0.01% | 1193 |
|
|
2023
Q4 | $2.7M | Buy |
31,926
+6,299
| +25% | +$533K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.92M | Buy |
25,627
+11,048
| +76% | +$826K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $1.12M | Buy |
14,579
+271
| +2% | +$20.9K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.04M | Buy |
14,308
+5,095
| +55% | +$370K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $588K | Buy |
9,213
+2,002
| +28% | +$128K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $434K | Buy |
7,211
+803
| +13% | +$48.3K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $403K | Buy |
6,408
+1,927
| +43% | +$121K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $347K | Sell |
4,481
-1,348
| -23% | -$104K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $497K | Sell |
5,829
-619
| -10% | -$52.8K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $534K | Sell |
6,448
-1,395
| -18% | -$116K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $656K | Sell |
7,843
-524
| -6% | -$43.8K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $643K | Sell |
8,367
-668
| -7% | -$51.3K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $679K | Buy |
9,035
+3,235
| +56% | +$243K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $374K | Buy |
5,800
+1,894
| +48% | +$122K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $232K | Sell |
3,906
-104,863
| -96% | -$6.23M | ﹤0.01% | 2389 |
|
|
2020
Q1 | $5.06M | Sell |
108,769
-1,548
| -1% | -$72K | 0.02% | 541 |
|
|
2019
Q4 | $6.06M | Sell |
110,317
-40,957
| -27% | -$2.25M | 0.02% | 670 |
|
|
2019
Q3 | $7.47M | Sell |
151,274
-72,679
| -32% | -$3.59M | 0.03% | 552 |
|
|
2019
Q2 | $11.1M | Buy |
223,953
+11,228
| +5% | +$557K | 0.04% | 417 |
|
|
2019
Q1 | $10.2M | Buy |
212,725
+158,712
| +294% | +$7.59M | 0.04% | 418 |
|
|
2018
Q4 | $2.19M | Sell |
54,013
-3,039
| -5% | -$123K | 0.01% | 857 |
|
|
2018
Q3 | $2.7M | Buy |
57,052
+9,556
| +20% | +$452K | 0.01% | 906 |
|
|
2018
Q2 | $2.14M | Buy |
47,496
+5,949
| +14% | +$269K | 0.01% | 980 |
|
|
2018
Q1 | $1.83M | Buy |
41,547
+15,390
| +59% | +$677K | 0.01% | 977 |
|
|
2017
Q4 | $1.13M | Sell |
26,157
-286
| -1% | -$12.4K | 0.01% | 1221 |
|
|
2017
Q3 | $1.1M | Buy |
26,443
+3,722
| +16% | +$154K | 0.01% | 1249 |
|
|
2017
Q2 | $905K | Sell |
22,721
-1,369
| -6% | -$54.5K | 0.01% | 1340 |
|
|
2017
Q1 | $927K | Sell |
24,090
-180
| -0.7% | -$6.93K | 0.01% | 1234 |
|
|
2016
Q4 | $834K | Sell |
24,270
-1,944
| -7% | -$66.8K | 0.01% | 1220 |
|
|
2016
Q3 | $892K | Buy |
26,214
+172
| +0.7% | +$5.85K | 0.01% | 1152 |
|
|
2016
Q2 | $813K | Sell |
26,042
-1,258
| -5% | -$39.3K | 0.01% | 1147 |
|
|
2016
Q1 | $858K | Buy |
27,300
+6,760
| +33% | +$212K | 0.01% | 978 |
|
|
2015
Q4 | $667K | Buy |
+20,540
| New | +$667K | 0.01% | 1083 |
|