Warner Financial’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 | $1.53M | Buy |
15,534
+3
| +0% | +$295 | 0.63% | 33 |
|
|
2025
Q1 | $1.35M | Sell |
15,531
-178
| -1% | -$15.5K | 0.6% | 35 |
|
|
2024
Q4 | $1.41M | Buy |
15,709
+20
| +0.1% | +$1.8K | 0.61% | 33 |
|
|
2024
Q3 | $1.42M | Buy |
15,689
+47
| +0.3% | +$4.24K | 0.63% | 34 |
|
|
2024
Q2 | $1.39M | Hold |
15,642
| – | – | 0.68% | 32 |
|
|
2024
Q1 | $1.4M | Buy |
15,642
+2,442
| +19% | +$218K | 0.7% | 32 |
|
|
2023
Q4 | $1.12M | Buy |
13,200
+2,932
| +29% | +$248K | 0.63% | 39 |
|
|
2023
Q3 | $768K | Buy |
10,268
+395
| +4% | +$29.5K | 0.51% | 44 |
|
|
2023
Q2 | $760K | Buy |
9,873
+492
| +5% | +$37.9K | 0.49% | 45 |
|
|
2023
Q1 | $681K | Buy |
9,381
+10
| +0.1% | +$726 | 0.47% | 49 |
|
|
2022
Q4 | $598K | Buy |
9,371
+5,891
| +169% | +$376K | 0.46% | 49 |
|
|
2022
Q3 | $210K | Hold |
3,480
| – | – | 0.17% | 77 |
|
|
2022
Q2 | $219K | Buy |
+3,480
| New | +$219K | 0.2% | 74 |
|
|
2022
Q1 | – | Sell |
-2,361
| Closed | -$201K | – | 85 |
|
|
2021
Q4 | $201K | Buy |
+2,361
| New | +$201K | 0.17% | 76 |
|