Traphagen Investment Advisors’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 | $444K | Buy |
4,515
+123
| +3% | +$12.1K | 0.04% | 125 |
|
|
2025
Q1 | $383K | Sell |
4,392
-3,350
| -43% | -$292K | 0.04% | 127 |
|
|
2024
Q4 | $695K | Sell |
7,742
-1,578
| -17% | -$142K | 0.07% | 91 |
|
|
2024
Q3 | $841K | Sell |
9,320
-298,506
| -97% | -$26.9M | 0.08% | 80 |
|
|
2024
Q2 | $27.3M | Sell |
307,826
-134,792
| -30% | -$12M | 2.97% | 9 |
|
|
2024
Q1 | $39.5M | Buy |
442,618
+252,531
| +133% | +$22.5M | 4.21% | 6 |
|
|
2023
Q4 | $16.1M | Buy |
190,087
+22,713
| +14% | +$1.92M | 1.89% | 15 |
|
|
2023
Q3 | $12.5M | Buy |
+167,374
| New | +$12.5M | 1.59% | 14 |
|