Kalos Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Kalos Management’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,034	Closed	-$939K	–	211
2018 Q1	$939K	Buy	21,034 +15,773	+300%	+$712K	0.56%	49
2017 Q4	$227K	Buy	+5,261	New	+$223K	0.11%	185

Other funds holding QQQE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Kalos Management's QQQE Position: Q2 2018 in Review

Kalos Management sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q2 2018, closing a stake of 21,034 shares — an estimated $939K sold.

Kalos Management first reported a position in QQQE in Q4 2017 and held it in 2 quarters. The position peaked at $939K in Q1 2018. 46 funds tracked by Wall St. Rank hold QQQE as of Q2 2018.

Kalos Management reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q2 2018 after selling out during the quarter.
Kalos Management sold 21,034 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2018, an estimated $939K.
Kalos Management first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2017 and held it in 2 quarters.
Kalos Management's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $939K in Q1 2018.
46 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2018.

Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.