RJT

Raymond James Trust’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,081	Closed	-$5.24M	–	1242
2023 Q3	$5.24M	Sell	70,081 -2,088	-3%	-$156K	0.16%	139
2023 Q2	$5.56M	Hold	72,169	–	–	0.16%	135
2023 Q1	$4.77M	Buy	+72,169	New	+$4.77M	0.15%	140