AWA
Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,046
| Closed | -$943K | – | 714 |
|
|
2023
Q2 | $943K | Buy |
32,046
+9,034
| +39% | +$266K | 0.11% | 194 |
|
|
2023
Q1 | $706K | Buy |
23,012
+2,489
| +12% | +$76.3K | 0.08% | 240 |
|
|
2022
Q4 | $604K | Buy |
20,523
+9,687
| +89% | +$285K | 0.08% | 256 |
|
|
2022
Q3 | $323K | Buy |
+10,836
| New | +$323K | 0.05% | 357 |
|
|
2022
Q1 | – | Sell |
-59,968
| Closed | -$1.75M | – | 567 |
|
|
2021
Q4 | $1.75M | Sell |
59,968
-7,630
| -11% | -$223K | 0.23% | 101 |
|
|
2021
Q3 | $2.14M | Buy |
67,598
+4,504
| +7% | +$143K | 0.31% | 87 |
|
|
2021
Q2 | $1.91M | Buy |
+63,094
| New | +$1.91M | 0.23% | 120 |
|