BCS Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,042	Closed	-$413K	–	326
2025 Q4	$413K	Buy	4,042 +2,021	+100%	+$207K	0.04%	246
2025 Q3	$205K	Buy	+2,021	New	+$200K	0.05%	240
2025 Q1	–	Sell	-2,692	Closed	-$242K	–	258
2024 Q4	$242K	Sell	2,692 -576	-18%	-$53.1K	0.06%	221
2024 Q3	$295K	Sell	3,268 -221	-6%	-$19.5K	0.13%	130
2024 Q2	$310K	Sell	3,489 -59	-2%	-$5.14K	0.15%	123
2024 Q1	$317K	Hold	3,548	–	–	0.1%	183
2023 Q4	$300K	Hold	3,548	–	–	0.11%	168
2023 Q3	$265K	Sell	3,548 -429	-11%	-$33.2K	0.11%	163
2023 Q2	$306K	Buy	+3,977	New	+$289K	0.22%	85
2023 Q1	–	Sell	-3,977	Closed	-$254K	–	189
2022 Q4	$254K	Sell	3,977 -92	-2%	-$5.92K	0.11%	159
2022 Q3	$245K	Hold	4,069	–	–	0.12%	150
2022 Q2	$256K	Buy	4,069 +81	+2%	+$5.54K	0.11%	148
2022 Q1	$309K	Buy	3,988 +21	+0.5%	+$1.61K	0.13%	146
2021 Q4	$338K	Sell	3,967 -26	-0.7%	-$2.24K	0.12%	146
2021 Q3	$331K	Hold	3,993	–	–	0.14%	129
2021 Q2	$334K	Sell	3,993 -1,199	-23%	-$95.6K	0.18%	106
2021 Q1	$399K	Sell	5,192 -365	-7%	-$28K	0.19%	95
2020 Q4	$418K	Hold	5,557	–	–	0.22%	83
2020 Q3	$358K	Sell	5,557 -449	-7%	-$28.4K	0.2%	89
2020 Q2	$357K	Sell	6,006 -184	-3%	-$9.99K	0.21%	88
2020 Q1	$288K	Hold	6,190	–	–	0.2%	86
2019 Q4	$340K	Buy	+6,190	New	+$322K	0.23%	77