CoreCap Advisors’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
2024 Q4	–	Sell	-22,931	Closed	-$2.07M	–	2961
2024 Q3	$2.07M	Buy	22,931 +22,727	+11,141%	+$2.05M	0.1%	214
2024 Q2	$18.1K	Hold	204	–	–	﹤0.01%	929
2024 Q1	$18.2K	Buy	+204	New	+$18.2K	﹤0.01%	1522