AFA
AllGen Financial Advisors’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,614
| Closed | -$6.46M | – | 38 |
|
|
2022
Q3 | $6.46M | Sell |
216,614
-124,263
| -36% | -$3.7M | 5.03% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
340,877
+40,157
| +13% | +$1.21M | 8.41% | 3 |
|
|
2022
Q1 | $9.98M | Sell |
300,720
-3,164
| -1% | -$105K | 8.33% | 3 |
|
|
2021
Q4 | $8.87M | Sell |
303,884
-559,615
| -65% | -$16.3M | 6.57% | 4 |
|
|
2021
Q3 | $9.95M | Buy |
863,499
+559,733
| +184% | +$6.45M | 8.12% | 4 |
|
|
2021
Q2 | $8.96M | Buy |
303,766
+196,368
| +183% | +$5.79M | 6.88% | 5 |
|
|
2021
Q1 | $2.96M | Buy |
+107,398
| New | +$2.96M | 2.42% | 12 |
|