Belpointe Asset Management’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
2023 Q2	–	Sell	-1,761	Closed	-$128K	–	2691
2023 Q1	$128K	Buy	1,761 +1,396	+382%	+$101K	0.01%	1171
2022 Q4	$23.3K	Buy	+365	New	+$23.3K	﹤0.01%	2075
2018 Q4	–	Sell	-2,592	Closed	-$123K	–	603
2018 Q3	$123K	Buy	+2,592	New	+$123K	0.02%	589