Oppenheimer & Co’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 Q1	–	Sell	-39,251	Closed	-$2.51M	–	1437
2022 Q4	$2.51M	Buy	39,251 +6,913	+21%	+$441K	0.06%	382
2022 Q3	$1.95M	Buy	+32,338	New	+$1.95M	0.05%	440