AllGen Financial Advisors’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

AllGen Financial Advisors’s Portfolio COM Stock Details COM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.75M	5.03%	5
2022 Q2	$10.2M	Buy	340,877 +40,157	+13%	+$1.35M	8.41%	3
2022 Q1	$9.98M	Sell	300,720 -3,164	-1%	-$100K	8.33%	3
2021 Q4	$8.87M	Sell	303,884 -559,615	-65%	-$17.9M	6.57%	4
2021 Q3	$9.95M	Buy	863,499 +559,733	+184%	+$17.2M	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	+$2.91M	2.42%	12

Other funds holding COM

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AllGen Financial Advisors's COM Position: Q4 2022 in Review

AllGen Financial Advisors sold out of Direxion Auspice Broad Commodity Strategy ETF (COM) in Q4 2022, closing a stake of 216,614 shares — an estimated $6.46M sold.

AllGen Financial Advisors first reported a position in COM in Q1 2021 and held it in 7 quarters. The position peaked at $10.2M in Q2 2022. 59 funds tracked by Wall St. Rank hold COM as of Q4 2022.

AllGen Financial Advisors reported no remaining Direxion Auspice Broad Commodity Strategy ETF position as of Q4 2022 after selling out during the quarter.
AllGen Financial Advisors sold 216,614 Direxion Auspice Broad Commodity Strategy ETF shares in Q4 2022, an estimated $6.46M.
AllGen Financial Advisors first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q1 2021 and held it in 7 quarters.
AllGen Financial Advisors's Direxion Auspice Broad Commodity Strategy ETF position peaked at $10.2M in Q2 2022.
59 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q4 2022.

Based on AllGen Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.