HRT Financial’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	-87,171	Closed	-$6.52M	–	2708
2023 Q3	$6.52M	Buy	87,171 +84,386	+3,030%	+$6.31M	0.06%	200
2023 Q2	$214K	Buy	+2,785	New	+$214K	﹤0.01%	1629
2023 Q1	–	Sell	-11,926	Closed	-$761K	–	2857
2022 Q4	$761K	Buy	+11,926	New	+$761K	0.01%	1058