Virtue Capital 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 | – | Sell |
-3,122
| Closed | -$272K | – | 433 |
|
|
2025
Q1 | $272K | Buy |
+3,122
| New | +$272K | 0.03% | 381 |
|
|
2023
Q1 | – | Sell |
-3,930
| Closed | -$251K | – | 423 |
|
|
2022
Q4 | $251K | Buy |
3,930
+265
| +7% | +$16.9K | 0.04% | 320 |
|
|
2022
Q3 | $221K | Buy |
3,665
+26
| +0.7% | +$1.57K | 0.03% | 232 |
|
|
2022
Q2 | $229K | Buy |
3,639
+502
| +16% | +$31.6K | 0.04% | 230 |
|
|
2022
Q1 | $243K | Buy |
3,137
+329
| +12% | +$25.5K | 0.04% | 357 |
|
|
2021
Q4 | $240K | Buy |
+2,808
| New | +$240K | 0.04% | 373 |
|