White Pine Investment Company’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 | $3.31M | Sell |
33,658
-17
| -0.1% | -$1.67K | 0.83% | 46 |
|
|
2025
Q1 | $2.94M | Buy |
33,675
+2,367
| +8% | +$206K | 0.79% | 44 |
|
|
2024
Q4 | $2.81M | Buy |
31,308
+14,420
| +85% | +$1.29M | 0.76% | 45 |
|
|
2024
Q3 | $1.52M | Buy |
16,888
+578
| +4% | +$52.1K | 0.42% | 49 |
|
|
2024
Q2 | $1.45M | Buy |
16,310
+124
| +0.8% | +$11K | 0.43% | 47 |
|
|
2024
Q1 | $1.44M | Buy |
16,186
+535
| +3% | +$47.7K | 0.43% | 47 |
|
|
2023
Q4 | $1.33M | Buy |
15,651
+530
| +4% | +$44.9K | 0.43% | 46 |
|
|
2023
Q3 | $1.13M | Buy |
15,121
+374
| +3% | +$28K | 0.4% | 48 |
|
|
2023
Q2 | $1.14M | Sell |
14,747
-268
| -2% | -$20.6K | 0.39% | 48 |
|
|
2023
Q1 | $1.09M | Buy |
15,015
+1,411
| +10% | +$102K | 0.39% | 49 |
|
|
2022
Q4 | $868K | Buy |
13,604
+613
| +5% | +$39.1K | 0.33% | 51 |
|
|
2022
Q3 | $783K | Buy |
12,991
+620
| +5% | +$37.4K | 0.32% | 51 |
|
|
2022
Q2 | $779K | Sell |
12,371
-205
| -2% | -$12.9K | 0.31% | 46 |
|
|
2022
Q1 | $973K | Buy |
12,576
+622
| +5% | +$48.1K | 0.33% | 45 |
|
|
2021
Q4 | $1.02M | Sell |
11,954
-480
| -4% | -$41K | 0.34% | 46 |
|
|
2021
Q3 | $1.03M | Buy |
12,434
+537
| +5% | +$44.5K | 0.36% | 45 |
|
|
2021
Q2 | $994K | Buy |
11,897
+6,506
| +121% | +$544K | 0.34% | 45 |
|
|
2021
Q1 | $415K | Buy |
+5,391
| New | +$415K | 0.15% | 50 |
|