Pathway Financial 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
2018 Q3	–	Sell	-699	Closed	-$32K	–	302
2018 Q2	$32K	Buy	699 +229	+49%	+$10.5K	0.02%	305
2018 Q1	$21K	Buy	+470	New	+$21K	0.01%	338