AE Wealth Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,570
| Closed | -$1.55M | – | 1309 |
|
|
2023
Q4 | $1.55M | Buy |
+55,570
| New | +$1.55M | 0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-16,367
| Closed | -$488K | – | 1821 |
|
|
2022
Q3 | $488K | Buy |
16,367
+7,511
| +85% | +$224K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $274K | Buy |
+8,856
| New | +$274K | ﹤0.01% | 1465 |
|
|
2022
Q1 | – | Sell |
-14,625
| Closed | -$427K | – | 1690 |
|
|
2021
Q4 | $427K | Sell |
14,625
-46,726
| -76% | -$1.36M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $1.94M | Buy |
61,351
+25,654
| +72% | +$813K | 0.02% | 657 |
|
|
2021
Q2 | $1.08M | Buy |
+35,697
| New | +$1.08M | 0.01% | 807 |
|