RFG Advisory’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 |
-5,517
| Closed | -$495K | – | 893 |
|
|
2024
Q4 | $495K | Buy |
+5,517
| New | +$495K | 0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-12,946
| Closed | -$1.1M | – | 742 |
|
|
2023
Q4 | $1.1M | Sell |
12,946
-332
| -3% | -$28.1K | 0.04% | 307 |
|
|
2023
Q3 | $993K | Sell |
13,278
-376
| -3% | -$28.1K | 0.04% | 290 |
|
|
2023
Q2 | $1.05M | Sell |
13,654
-2,024
| -13% | -$156K | 0.05% | 285 |
|
|
2023
Q1 | $1.14M | Buy |
15,678
+1,713
| +12% | +$124K | 0.06% | 252 |
|
|
2022
Q4 | $1,000K | Buy |
+13,965
| New | +$1,000K | 0.05% | 275 |
|