Central Trust 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
2022 Q4	–	Sell	-908	Closed	-$55K	–	1311
2022 Q3	$55K	Buy	908 +607	+202%	+$36.8K	﹤0.01%	758
2022 Q2	$19K	Buy	+301	New	+$19K	﹤0.01%	937