Stifel Financial’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 | $399K | Sell |
4,059
-24
| -0.6% | -$2.36K | ﹤0.01% | 2892 |
|
2025
Q1 | $356K | Buy |
4,083
+1,146
| +39% | +$99.9K | ﹤0.01% | 2884 |
|
2024
Q4 | $264K | Buy |
2,937
+102
| +4% | +$9.16K | ﹤0.01% | 3028 |
|
2024
Q3 | $256K | Buy |
2,835
+509
| +22% | +$45.9K | ﹤0.01% | 3033 |
|
2024
Q2 | $206K | Sell |
2,326
-98
| -4% | -$8.7K | ﹤0.01% | 3096 |
|
2024
Q1 | $216K | Buy |
+2,424
| New | +$216K | ﹤0.01% | 3065 |
|
2018
Q4 | – | Sell |
-17,671
| Closed | -$840K | – | 2782 |
|
2018
Q3 | $840K | Buy |
17,671
+1,100
| +7% | +$52.3K | ﹤0.01% | 1792 |
|
2018
Q2 | $748K | Buy |
16,571
+3,288
| +25% | +$148K | ﹤0.01% | 1808 |
|
2018
Q1 | $584K | Buy |
13,283
+3,112
| +31% | +$137K | ﹤0.01% | 1880 |
|
2017
Q4 | $438K | Buy |
10,171
+2,218
| +28% | +$95.5K | ﹤0.01% | 1990 |
|
2017
Q3 | $329K | Buy |
+7,953
| New | +$329K | ﹤0.01% | 2108 |
|