Foundations Investment 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
2023 Q4	–	Sell	-2,907	Closed	-$217K	–	716
2023 Q3	$217K	Buy	2,907 +4	+0.1%	+$299	0.01%	593
2023 Q2	$223K	Buy	2,903 +5	+0.2%	+$385	0.01%	524
2023 Q1	$210K	Buy	+2,898	New	+$210K	0.01%	473