Tradition 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 | $1.63M | Sell |
16,545
-2,389
| -13% | -$235K | 0.13% | 146 |
|
|
2025
Q1 | $1.65M | Buy |
18,934
+938
| +5% | +$81.8K | 0.15% | 133 |
|
|
2024
Q4 | $1.62M | Buy |
17,996
+1,747
| +11% | +$157K | 0.14% | 130 |
|
|
2024
Q3 | $1.47M | Buy |
16,249
+1,933
| +14% | +$174K | 0.13% | 136 |
|
|
2024
Q2 | $1.27M | Buy |
14,316
+6,843
| +92% | +$607K | 0.12% | 138 |
|
|
2024
Q1 | $667K | Buy |
7,473
+1,610
| +27% | +$144K | 0.07% | 181 |
|
|
2023
Q4 | $496K | Buy |
5,863
+1,702
| +41% | +$144K | 0.05% | 194 |
|
|
2023
Q3 | $311K | Buy |
4,161
+1
| +0% | +$75 | 0.04% | 248 |
|
|
2023
Q2 | $320K | Buy |
4,160
+1
| +0% | +$77 | 0.04% | 241 |
|
|
2023
Q1 | $302K | Buy |
4,159
+472
| +13% | +$34.3K | 0.04% | 240 |
|
|
2022
Q4 | $235K | Buy |
3,687
+1,268
| +52% | +$80.8K | 0.03% | 248 |
|
|
2022
Q3 | $146K | Buy |
2,419
+1
| +0% | +$60 | 0.02% | 304 |
|
|
2022
Q2 | $152K | Buy |
2,418
+1
| +0% | +$63 | 0.02% | 300 |
|
|
2022
Q1 | $187K | Sell |
2,417
-572
| -19% | -$44.3K | 0.02% | 306 |
|
|
2021
Q4 | $255K | Buy |
2,989
+35
| +1% | +$2.99K | 0.03% | 268 |
|
|
2021
Q3 | $245K | Buy |
2,954
+1
| +0% | +$83 | 0.03% | 248 |
|
|
2021
Q2 | $247K | Buy |
2,953
+1
| +0% | +$84 | 0.04% | 253 |
|
|
2021
Q1 | $227K | Sell |
2,952
-2,534
| -46% | -$195K | 0.04% | 235 |
|
|
2020
Q4 | $412K | Buy |
+5,486
| New | +$412K | 0.08% | 165 |
|