Avestar Capital’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
2025
Q2
$614K Hold
22,000
0.04% 259
2025
Q1
$651K Sell
22,000
-4,951
-18% -$147K 0.06% 218
2024
Q4
$763K Sell
26,951
-41,556
-61% -$1.18M 0.06% 197
2024
Q3
$1.97M Buy
68,507
+1,340
+2% +$38.5K 0.2% 85
2024
Q2
$1.94M Hold
67,167
0.2% 83
2024
Q1
$1.9M Sell
67,167
-494
-0.7% -$14K 0.2% 83
2023
Q4
$1.88M Sell
67,661
-6,123
-8% -$170K 0.21% 60
2023
Q3
$2.19M Buy
73,784
+5,268
+8% +$156K 0.31% 51
2023
Q2
$2.02M Buy
+68,516
New +$2.02M 0.32% 45