Rockefeller Capital Management’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 | $1.26M | Sell |
12,858
-45
| -0.3% | -$4.42K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.13M | Buy |
12,903
+329
| +3% | +$28.7K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $1.13M | Sell |
12,574
-1,371
| -10% | -$123K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $1.26M | Sell |
13,945
-343
| -2% | -$30.9K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $1.27M | Buy |
14,288
+323
| +2% | +$28.7K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.25M | Buy |
13,965
+496
| +4% | +$44.2K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.14M | Sell |
13,469
-793
| -6% | -$67.1K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.07M | Sell |
14,262
-43
| -0.3% | -$3.22K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.1M | Buy |
+14,305
| New | +$1.1M | ﹤0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-328
| Closed | -$20K | – | 3458 |
|
|
2022
Q4 | $20K | Sell |
328
-335
| -51% | -$20.4K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $39K | Buy |
663
+343
| +107% | +$20.2K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $20K | Sell |
320
-71
| -18% | -$4.44K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $30K | Buy |
391
+71
| +22% | +$5.45K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $27K | Hold |
320
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q3 | $26K | Hold |
320
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q2 | $26K | Buy |
+320
| New | +$26K | ﹤0.01% | 2375 |
|