Sage Mountain 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
2022 Q3	–	Sell	-10,660	Closed	-$671K	–	398
2022 Q2	$671K	Hold	10,660	–	–	0.12%	161
2022 Q1	$825K	Hold	10,660	–	–	0.13%	147
2021 Q4	$909K	Buy	+10,660	New	+$909K	0.11%	158