J.W. Cole 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
2024 Q1	–	Sell	-3,826	Closed	-$324K	–	913
2023 Q4	$324K	Sell	3,826 -519	-12%	-$43.9K	0.02%	618
2023 Q3	$325K	Buy	+4,345	New	+$325K	0.02%	543