GeoWealth 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
2025 Q2	–	Sell	-4,994	Closed	-$435K	–	1278
2025 Q1	$435K	Sell	4,994 -185	-4%	-$16.1K	0.02%	453
2024 Q4	$465K	Sell	5,179 -1,536	-23%	-$138K	0.02%	486
2024 Q3	$606K	Buy	+6,715	New	+$606K	0.02%	427