WESPAC 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
2019 Q3	–	Sell	-38,121	Closed	-$1.89M	–	119
2019 Q2	$1.89M	Buy	38,121 +1,842	+5%	+$91.4K	1.41%	31
2019 Q1	$1.74M	Buy	+36,279	New	+$1.74M	1.2%	32