RFP Financial Group’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
-2,980
Closed -$267K 129
2024
Q4
$267K Buy
2,980
+7
+0.2% +$628 0.1% 82
2024
Q3
$268K Sell
2,973
-1,184
-28% -$107K 0.09% 83
2024
Q2
$369K Sell
4,157
-2,601
-38% -$231K 0.14% 77
2024
Q1
$603K Buy
6,758
+8
+0.1% +$714 0.24% 55
2023
Q4
$571K Sell
6,750
-372,342
-98% -$31.5M 0.23% 54
2023
Q3
$28.3M Sell
379,092
-308,806
-45% -$23.1M 12.46% 1
2023
Q2
$52.9M Buy
687,898
+681,736
+11,064% +$52.4M 21.59% 1
2023
Q1
$829K Buy
+6,162
New +$829K 0.95% 19