Retirement Planning Company of New England’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 | $823K | Buy |
8,367
+249
| +3% | +$24.5K | 0.37% | 77 |
|
|
2025
Q1 | $708K | Buy |
8,118
+955
| +13% | +$83.3K | 0.35% | 87 |
|
|
2024
Q4 | $643K | Buy |
7,163
+249
| +4% | +$22.4K | 0.31% | 98 |
|
|
2024
Q3 | $624K | Buy |
6,914
+307
| +5% | +$27.7K | 0.31% | 99 |
|
|
2024
Q2 | $586K | Buy |
6,607
+397
| +6% | +$35.2K | 0.32% | 97 |
|
|
2024
Q1 | $554K | Buy |
6,210
+896
| +17% | +$79.9K | 0.3% | 103 |
|
|
2023
Q4 | $450K | Buy |
5,314
+808
| +18% | +$68.4K | 0.2% | 120 |
|
|
2023
Q3 | $337K | Sell |
4,506
-756
| -14% | -$56.5K | 0.19% | 129 |
|
|
2023
Q2 | $405K | Sell |
5,262
-90
| -2% | -$6.93K | 0.23% | 119 |
|
|
2023
Q1 | $388K | Buy |
5,352
+59
| +1% | +$4.28K | 0.24% | 124 |
|
|
2022
Q4 | $338K | Buy |
5,293
+404
| +8% | +$25.8K | 0.22% | 134 |
|
|
2022
Q3 | $294K | Buy |
4,889
+393
| +9% | +$23.6K | 0.21% | 147 |
|
|
2022
Q2 | $283K | Buy |
4,496
+682
| +18% | +$42.9K | 0.19% | 153 |
|
|
2022
Q1 | $295K | Buy |
3,814
+660
| +21% | +$51K | 0.17% | 168 |
|
|
2021
Q4 | $269K | Buy |
+3,154
| New | +$269K | 0.13% | 177 |
|