SeaCrest Wealth 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 | $656K | Sell |
6,676
-56
| -0.8% | -$5.51K | 0.07% | 254 |
|
|
2025
Q1 | $587K | Sell |
6,732
-611
| -8% | -$53.3K | 0.07% | 285 |
|
|
2024
Q4 | $659K | Sell |
7,343
-94
| -1% | -$8.44K | 0.07% | 272 |
|
|
2024
Q3 | $671K | Sell |
7,437
-37
| -0.5% | -$3.34K | 0.07% | 277 |
|
|
2024
Q2 | $663K | Sell |
7,474
-58
| -0.8% | -$5.15K | 0.08% | 255 |
|
|
2024
Q1 | $672K | Sell |
7,532
-599
| -7% | -$53.4K | 0.08% | 256 |
|
|
2023
Q4 | $668K | Sell |
8,131
-7,087
| -47% | -$582K | 0.08% | 250 |
|
|
2023
Q3 | $1.14M | Sell |
15,218
-3,801
| -20% | -$284K | 0.15% | 141 |
|
|
2023
Q2 | $1.46M | Buy |
19,019
+10,453
| +122% | +$805K | 0.18% | 112 |
|
|
2023
Q1 | $621K | Sell |
8,566
-394
| -4% | -$28.6K | 0.08% | 268 |
|
|
2022
Q4 | $572K | Sell |
8,960
-339
| -4% | -$21.6K | 0.08% | 285 |
|
|
2022
Q3 | $560K | Sell |
9,299
-1,298
| -12% | -$78.2K | 0.09% | 267 |
|
|
2022
Q2 | $667K | Buy |
10,597
+2,190
| +26% | +$138K | 0.08% | 249 |
|
|
2022
Q1 | $650K | Buy |
8,407
+237
| +3% | +$18.3K | 0.07% | 283 |
|
|
2021
Q4 | $697K | Buy |
8,170
+103
| +1% | +$8.79K | 0.08% | 260 |
|
|
2021
Q3 | $669K | Buy |
8,067
+93
| +1% | +$7.71K | 0.08% | 254 |
|
|
2021
Q2 | $666K | Buy |
7,974
+113
| +1% | +$9.44K | 0.08% | 271 |
|
|
2021
Q1 | $605K | Sell |
7,861
-87
| -1% | -$6.7K | 0.08% | 271 |
|
|
2020
Q4 | $597K | Buy |
7,948
+207
| +3% | +$15.5K | 0.08% | 254 |
|
|
2020
Q3 | $499K | Sell |
7,741
-597
| -7% | -$38.5K | 0.08% | 251 |
|
|
2020
Q2 | $496K | Sell |
8,338
-482
| -5% | -$28.7K | 0.09% | 248 |
|
|
2020
Q1 | $410K | Buy |
8,820
+3,759
| +74% | +$175K | 0.09% | 247 |
|
|
2019
Q4 | $278K | Buy |
+5,061
| New | +$278K | 0.05% | 420 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1538 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2129 |
|