Belpointe Asset Management’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
Q2 | – | Sell |
-27,461
| Closed | -$842K | – | 1112 |
|
|
2023
Q1 | $842K | Sell |
27,461
-8,848
| -24% | -$271K | 0.05% | 383 |
|
|
2022
Q4 | $1.07M | Buy |
36,309
+3,650
| +11% | +$107K | 0.06% | 303 |
|
|
2022
Q3 | $974K | Sell |
32,659
-104,400
| -76% | -$3.11M | 0.07% | 298 |
|
|
2022
Q2 | $4.25M | Buy |
137,059
+10,383
| +8% | +$322K | 0.28% | 65 |
|
|
2022
Q1 | $4.2M | Buy |
126,676
+109,077
| +620% | +$3.62M | 0.25% | 69 |
|
|
2021
Q4 | $514K | Buy |
17,599
+8,251
| +88% | +$241K | 0.03% | 511 |
|
|
2021
Q3 | $296K | Buy |
+9,348
| New | +$296K | 0.02% | 688 |
|