Waterloo Capital’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
Q1 | – | Sell |
-2,845
| Closed | -$255K | – | 412 |
|
|
2024
Q4 | $255K | Sell |
2,845
-286
| -9% | -$25.7K | 0.03% | 316 |
|
|
2024
Q3 | $282K | Sell |
3,131
-1,477
| -32% | -$133K | 0.03% | 301 |
|
|
2024
Q2 | $409K | Sell |
4,608
-158
| -3% | -$14K | 0.05% | 247 |
|
|
2024
Q1 | $425K | Sell |
4,766
-22
| -0.5% | -$1.96K | 0.05% | 240 |
|
|
2023
Q4 | $405K | Buy |
4,788
+95
| +2% | +$8.04K | 0.07% | 247 |
|
|
2023
Q3 | $351K | Sell |
4,693
-322
| -6% | -$24.1K | 0.1% | 134 |
|
|
2023
Q2 | $386K | Sell |
5,015
-28
| -0.6% | -$2.16K | 0.11% | 113 |
|
|
2023
Q1 | $366K | Buy |
+5,043
| New | +$366K | 0.11% | 116 |
|
|
2020
Q1 | $425K | Buy |
+9,152
| New | +$425K | 0.3% | 81 |
|