Kensington Asset 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
2022 Q2	–	Sell	-156,820	Closed	-$12.1M	–	5
2022 Q1	$12.1M	Buy	+156,820	New	+$12.1M	2.12%	6