Tradition Wealth Management’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	11,048 -4,916	-31%	-$504K	0.08%	187
2025 Q4	$1.63M	Sell	15,964 -583	-4%	-$59.7K	0.12%	150
2025 Q3	$1.68M	Buy	16,547 +2	+0%	+$198	0.12%	149
2025 Q2	$1.63M	Sell	16,545 -2,389	-13%	-$217K	0.13%	146
2025 Q1	$1.65M	Buy	18,934 +938	+5%	+$86.4K	0.15%	133
2024 Q4	$1.62M	Buy	17,996 +1,747	+11%	+$161K	0.14%	130
2024 Q3	$1.47M	Buy	16,249 +1,933	+14%	+$170K	0.13%	136
2024 Q2	$1.27M	Buy	14,316 +6,843	+92%	+$596K	0.12%	138
2024 Q1	$667K	Buy	7,473 +1,610	+27%	+$140K	0.07%	181
2023 Q4	$496K	Buy	5,863 +1,702	+41%	+$132K	0.05%	194
2023 Q3	$311K	Buy	4,161 +1	+0%	+$77	0.04%	248
2023 Q2	$320K	Buy	4,160 +1	+0%	+$73	0.04%	241
2023 Q1	$302K	Buy	4,159 +472	+13%	+$32.6K	0.04%	240
2022 Q4	$235K	Buy	3,687 +1,268	+52%	+$81.5K	0.03%	248
2022 Q3	$146K	Buy	2,419 +1	+0%	+$67	0.02%	304
2022 Q2	$152K	Buy	2,418 +1	+0%	+$68	0.02%	300
2022 Q1	$187K	Sell	2,417 -572	-19%	-$43.7K	0.02%	306
2021 Q4	$255K	Buy	2,989 +35	+1%	+$3.01K	0.03%	268
2021 Q3	$245K	Buy	2,954 +1	+0%	+$85	0.03%	248
2021 Q2	$247K	Buy	2,953 +1	+0%	+$80	0.04%	253
2021 Q1	$227K	Sell	2,952 -2,534	-46%	-$195K	0.04%	235
2020 Q4	$412K	Buy	+5,486	New	+$382K	0.08%	165