Deltec 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 Q1	–	Sell	-5,000	Closed	-$319K	–	181
2022 Q4	$319K	Buy	+5,000	New	+$319K	0.09%	131