Old Mission Capital’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 Q3	–	Sell	-52,140	Closed	-$3.28M	–	1259
2022 Q2	$3.28M	Sell	52,140 -14,945	-22%	-$941K	0.09%	172
2022 Q1	$5.19M	Buy	+67,085	New	+$5.19M	0.15%	103