Cary Street Partners Investment Advisory’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 Q4	–	Sell	-118	Closed	-$8.81K	–	1528
2023 Q3	$8.81K	Hold	118	–	–	﹤0.01%	1332
2023 Q2	$9.05K	Buy	118 +1	+0.9%	+$77	﹤0.01%	1271
2023 Q1	$8.51K	Hold	117	–	–	﹤0.01%	1192
2022 Q4	$7.48K	Buy	+117	New	+$7.48K	﹤0.01%	1219