Private Trust Company’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
2024 Q3	–	Sell	-671	Closed	-$59.5K	–	2348
2024 Q2	$59.5K	Hold	671	–	–	0.01%	1044
2024 Q1	$59.9K	Buy	+671	New	+$59.9K	0.01%	1044