BIP
Blueprint Investment Partners’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,342
| Closed | -$604K | – | 129 |
|
|
2024
Q1 | $604K | Sell |
21,342
-4,605
| -18% | -$130K | 0.12% | 74 |
|
|
2023
Q4 | $721K | Sell |
25,947
-7,316
| -22% | -$203K | 0.2% | 57 |
|
|
2023
Q3 | $988K | Buy |
33,263
+13
| +0% | +$386 | 0.32% | 48 |
|
|
2023
Q2 | $979K | Buy |
33,250
+3,538
| +12% | +$104K | 0.35% | 46 |
|
|
2023
Q1 | $911K | Sell |
29,712
-11
| -0% | -$337 | 0.21% | 70 |
|
|
2022
Q4 | $874K | Buy |
29,723
+1,125
| +4% | +$33.1K | 0.19% | 87 |
|
|
2022
Q3 | $853K | Sell |
28,598
-3,436
| -11% | -$102K | 0.23% | 61 |
|
|
2022
Q2 | $993K | Sell |
32,034
-769
| -2% | -$23.8K | 0.27% | 64 |
|
|
2022
Q1 | $1.09M | Buy |
32,803
+4,798
| +17% | +$159K | 0.28% | 72 |
|
|
2021
Q4 | $817K | Buy |
+28,005
| New | +$817K | 0.2% | 92 |
|