DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 8,267 Value ($000) $391 Avg Close Range
Q2 2018
Shares 8,267 Value ($000) $373 Avg Close Range
Q1 2018
Shares 8,325 Value ($000) $366 Avg Close Range
Q4 2017
Shares 8,325 Value ($000) $360 Avg Close Range
Q3 2017
Shares 8,325 Value ($000) $345 Avg Close Range
Q2 2017
Shares 10,870 Value ($000) $433 Avg Close Range
Q1 2017
Shares 5,540 Value ($000) $426 Avg Close Range
Q4 2016
Shares 5,535 Value ($000) $380 Avg Close Range
Q3 2016
Shares 5,535 Value ($000) $377 Avg Close Range
Q2 2016
Shares 5,535 Value ($000) $346 Avg Close Range
Q1 2016
Shares 5,405 Value ($000) $340 Avg Close Range