Fiduciary Alliance’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 Q3	–	Sell	-18,563	Closed	-$1.66M	–	263
2024 Q2	$1.66M	Buy	18,563 +1,543	+9%	+$138K	0.27%	77
2024 Q1	$1.51M	Buy	+17,020	New	+$1.51M	0.27%	79