Virtu Financial’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
2019 Q4	$1.34M	Buy	+24,422	New	+$1.34M	0.13%	168
2019 Q3	–	Sell	-8,334	Closed	-$414K	–	1750
2019 Q2	$414K	Buy	+8,334	New	+$414K	0.02%	606