Total Clarity 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 | $200K | Buy |
+2,037
| New | +$200K | 0.06% | 276 |
|
2024
Q4 | – | Sell |
-2,267
| Closed | -$204K | – | 285 |
|
2024
Q3 | $204K | Sell |
2,267
-681
| -23% | -$61.4K | 0.07% | 245 |
|
2024
Q2 | $262K | Sell |
2,948
-178
| -6% | -$15.8K | 0.09% | 204 |
|
2024
Q1 | $279K | Sell |
3,126
-5
| -0.2% | -$446 | 0.1% | 209 |
|
2023
Q4 | $265K | Sell |
3,131
-232
| -7% | -$19.6K | 0.11% | 193 |
|
2023
Q3 | $251K | Sell |
3,363
-378
| -10% | -$28.3K | 0.12% | 182 |
|
2023
Q2 | $288K | Buy |
3,741
+140
| +4% | +$10.8K | 0.14% | 156 |
|
2023
Q1 | $261K | Buy |
3,601
+1
| +0% | +$73 | 0.14% | 142 |
|
2022
Q4 | $230K | Sell |
3,600
-69
| -2% | -$4.41K | 0.12% | 202 |
|
2022
Q3 | $221K | Sell |
3,669
-145
| -4% | -$8.73K | 0.14% | 193 |
|
2022
Q2 | $240K | Sell |
3,814
-152
| -4% | -$9.57K | 0.12% | 174 |
|
2022
Q1 | $307K | Buy |
3,966
+92
| +2% | +$7.12K | 0.17% | 163 |
|
2021
Q4 | $330K | Buy |
3,874
+262
| +7% | +$22.3K | 0.15% | 148 |
|
2021
Q3 | $299K | Buy |
3,612
+228
| +7% | +$18.9K | 0.14% | 158 |
|
2021
Q2 | $283K | Buy |
3,384
+566
| +20% | +$47.3K | 0.16% | 166 |
|
2021
Q1 | $217K | Buy |
+2,818
| New | +$217K | 0.12% | 168 |
|
2020
Q1 | – | Sell |
-625
| Closed | -$34K | – | 490 |
|
2019
Q4 | $34K | Buy |
+625
| New | +$34K | 0.03% | 326 |
|