Wambolt & Associates’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 | $2.21M | Sell |
22,471
-427
| -2% | -$42K | 0.74% | 46 |
|
|
2025
Q1 | $2.01M | Sell |
22,898
-918
| -4% | -$80.5K | 0.68% | 55 |
|
|
2024
Q4 | $2.14M | Sell |
23,816
-2,774
| -10% | -$249K | 0.68% | 47 |
|
|
2024
Q3 | $2.37M | Sell |
26,590
-791
| -3% | -$70.6K | 0.65% | 54 |
|
|
2024
Q2 | $2.42M | Sell |
27,381
-131
| -0.5% | -$11.6K | 0.7% | 50 |
|
|
2024
Q1 | $2.45M | Sell |
27,512
-4,385
| -14% | -$390K | 0.73% | 45 |
|
|
2023
Q4 | $2.7M | Sell |
31,897
-3,005
| -9% | -$254K | 0.88% | 28 |
|
|
2023
Q3 | $2.61M | Sell |
34,902
-4,472
| -11% | -$334K | 0.95% | 23 |
|
|
2023
Q2 | $3.03M | Sell |
39,374
-210
| -0.5% | -$16.2K | 1.08% | 13 |
|
|
2023
Q1 | $2.86M | Sell |
39,584
-687
| -2% | -$49.6K | 1.01% | 15 |
|
|
2022
Q4 | $2.57M | Sell |
40,271
-575
| -1% | -$36.7K | 0.99% | 18 |
|
|
2022
Q3 | $2.46M | Sell |
40,846
-848
| -2% | -$51.1K | 1.05% | 14 |
|
|
2022
Q2 | $2.63M | Sell |
41,694
-228
| -0.5% | -$14.4K | 1.06% | 13 |
|
|
2022
Q1 | $3.25M | Buy |
41,922
+88
| +0.2% | +$6.82K | 1.18% | 9 |
|
|
2021
Q4 | $3.57M | Sell |
41,834
-1,847
| -4% | -$158K | 1.29% | 7 |
|
|
2021
Q3 | $3.63M | Sell |
43,681
-18
| -0% | -$1.5K | 1.45% | 6 |
|
|
2021
Q2 | $3.64M | Sell |
43,699
-17
| -0% | -$1.42K | 1.55% | 4 |
|
|
2021
Q1 | $3.42M | Buy |
43,716
+921
| +2% | +$72.1K | 1.78% | 3 |
|
|
2020
Q4 | $3.22M | Buy |
42,795
+2,670
| +7% | +$201K | 1.92% | 3 |
|
|
2020
Q3 | $2.59M | Buy |
40,125
+890
| +2% | +$57.4K | 1.93% | 4 |
|
|
2020
Q2 | $2.34M | Buy |
39,235
+200
| +0.5% | +$11.9K | 1.84% | 7 |
|
|
2020
Q1 | $1.82M | Buy |
39,035
+1,893
| +5% | +$88K | 1.88% | 7 |
|
|
2019
Q4 | $2.04M | Buy |
37,142
+1,163
| +3% | +$63.8K | 1.55% | 13 |
|
|
2019
Q3 | $1.78M | Buy |
35,979
+1,086
| +3% | +$53.7K | 1.47% | 16 |
|
|
2019
Q2 | $1.73M | Buy |
34,893
+1,637
| +5% | +$81.2K | 1.47% | 13 |
|
|
2019
Q1 | $1.64M | Buy |
33,256
+1,750
| +6% | +$86K | 1.49% | 13 |
|
|
2018
Q4 | $1.28M | Buy |
+31,506
| New | +$1.28M | 1.41% | 15 |
|