Simplex Trading’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 | $25K | Buy |
+256
| New | +$25K | ﹤0.01% | 1618 |
|
|
2024
Q4 | – | Sell |
-47
| Closed | -$4K | – | 3727 |
|
|
2024
Q3 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1914 |
|
|
2023
Q2 | – | Sell |
-144
| Closed | -$10K | – | 3724 |
|
|
2023
Q1 | $10K | Buy |
+144
| New | +$10K | ﹤0.01% | 1731 |
|
|
2022
Q1 | – | Sell |
-790
| Closed | -$67K | – | 3990 |
|
|
2021
Q4 | $67K | Buy |
+790
| New | +$67K | ﹤0.01% | 1727 |
|
|
2021
Q1 | – | Sell |
-47
| Closed | -$3K | – | 3479 |
|
|
2020
Q4 | $3K | Sell |
47
-192
| -80% | -$12.3K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $15K | Buy |
239
+225
| +1,607% | +$14.1K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2892 |
|
|
2016
Q2 | – | Sell |
-942
| Closed | -$29K | – | 2499 |
|
|
2016
Q1 | $29K | Buy |
+942
| New | +$29K | ﹤0.01% | 1006 |
|