Rothschild & Co Wealth Management (UK)’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 |
-109,231
| Closed | -$9.81M | – | 30 |
|
|
2024
Q4 | $9.81M | Sell |
109,231
-42,160
| -28% | -$3.78M | 0.17% | 18 |
|
|
2024
Q3 | $13.7M | Sell |
151,391
-10,698
| -7% | -$965K | 0.22% | 17 |
|
|
2024
Q2 | $14.4M | Buy |
162,089
+2,332
| +1% | +$207K | 0.25% | 14 |
|
|
2024
Q1 | $14.3M | Sell |
159,757
-571
| -0.4% | -$50.9K | 0.24% | 16 |
|
|
2023
Q4 | $13.6M | Sell |
160,328
-4,442
| -3% | -$376K | 0.22% | 16 |
|
|
2023
Q3 | $12.3M | Buy |
164,770
+8,292
| +5% | +$620K | 0.22% | 15 |
|
|
2023
Q2 | $12M | Buy |
156,478
+92
| +0.1% | +$7.08K | 0.22% | 15 |
|
|
2023
Q1 | $11.3M | Sell |
156,386
-1,853
| -1% | -$134K | 0.23% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
158,239
-5,137,932
| -97% | -$328M | 0.22% | 14 |
|
|
2022
Q3 | $319M | Buy |
5,296,171
+78,650
| +2% | +$4.74M | 7.73% | 7 |
|
|
2022
Q2 | $328M | Buy |
5,217,521
+1,835,919
| +54% | +$116M | 7.42% | 8 |
|
|
2022
Q1 | $262M | Buy |
+3,381,602
| New | +$262M | 4.72% | 10 |
|