Capital Market Strategies’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
2025 Q2	$631K	Sell	6,423 -75	-1%	-$6.8K	0.44%	45
2025 Q1	$567K	Sell	6,498 -2,005	-24%	-$185K	0.38%	49
2024 Q4	$763K	Sell	8,503 -179	-2%	-$16.5K	0.44%	45
2024 Q3	$783K	Sell	8,682 -369	-4%	-$32.5K	0.47%	41
2024 Q2	$803K	Sell	9,051 -321	-3%	-$28K	0.51%	37
2024 Q1	$836K	Sell	9,372 -786	-8%	-$68.2K	0.64%	36
2023 Q4	$860K	Sell	10,158 -478	-4%	-$37K	0.75%	30
2023 Q3	$780K	Buy	10,636 +50	+0.5%	+$3.87K	0.78%	28
2023 Q2	$815K	Sell	10,586 -589	-5%	-$42.8K	0.75%	30
2023 Q1	$811K	Sell	11,175 -1,725	-13%	-$119K	1.44%	19
2022 Q4	$823K	Sell	12,900 -86	-0.7%	-$5.53K	0.89%	28
2022 Q3	$782K	Sell	12,986 -278	-2%	-$18.7K	0.88%	28
2022 Q2	$835K	Sell	13,264 -514	-4%	-$35.2K	0.88%	28
2022 Q1	$1.07M	Sell	13,778 -1,585	-10%	-$121K	0.92%	25
2021 Q4	$1.31M	Buy	+15,363	New	+$1.32M	1.08%	25