Tilia Fiduciary Partners’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 | $424K | Sell |
4,314
-25
| -0.6% | -$2.46K | 0.26% | 82 |
|
|
2025
Q1 | $378K | Sell |
4,339
-77
| -2% | -$6.71K | 0.25% | 85 |
|
|
2024
Q4 | $396K | Buy |
4,416
+139
| +3% | +$12.5K | 0.27% | 82 |
|
|
2024
Q3 | $386K | Sell |
4,277
-149
| -3% | -$13.4K | 0.27% | 81 |
|
|
2024
Q2 | $393K | Sell |
4,426
-125
| -3% | -$11.1K | 0.31% | 77 |
|
|
2024
Q1 | $406K | Sell |
4,551
-254
| -5% | -$22.7K | 0.33% | 75 |
|
|
2023
Q4 | $407K | Sell |
4,805
-211
| -4% | -$17.9K | 0.38% | 72 |
|
|
2023
Q3 | $375K | Sell |
5,016
-143
| -3% | -$10.7K | 0.39% | 70 |
|
|
2023
Q2 | $397K | Sell |
5,159
-239
| -4% | -$18.4K | 0.35% | 69 |
|
|
2023
Q1 | $392K | Sell |
5,398
-92
| -2% | -$6.68K | 0.37% | 73 |
|
|
2022
Q4 | $350K | Buy |
5,490
+172
| +3% | +$11K | 0.34% | 81 |
|
|
2022
Q3 | $317K | Sell |
5,318
-745
| -12% | -$44.4K | 0.32% | 80 |
|
|
2022
Q2 | $388K | Sell |
6,063
-54
| -0.9% | -$3.46K | 0.37% | 71 |
|
|
2022
Q1 | $473K | Buy |
6,117
+89
| +1% | +$6.88K | 0.4% | 69 |
|
|
2021
Q4 | $514K | Buy |
+6,028
| New | +$514K | 0.41% | 69 |
|