Cambridge Investment Research Advisors’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 | $1.79M | Buy |
64,521
+1,100
| +2% | +$30.4K | 0.01% | 1508 |
|
|
2025
Q1 | $1.86M | Buy |
63,421
+25,462
| +67% | +$747K | 0.01% | 1402 |
|
|
2024
Q4 | $1.08M | Sell |
37,959
-5,450
| -13% | -$154K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $1.25M | Buy |
43,409
+4,073
| +10% | +$117K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $1.14M | Buy |
39,336
+6,738
| +21% | +$195K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $923K | Sell |
32,598
-18,277
| -36% | -$518K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.42M | Sell |
50,875
-11,612
| -19% | -$323K | 0.01% | 1426 |
|
|
2023
Q3 | $1.86M | Sell |
62,487
-3,131
| -5% | -$92.9K | 0.01% | 1189 |
|
|
2023
Q2 | $1.93M | Sell |
65,618
-5,706
| -8% | -$168K | 0.01% | 1193 |
|
|
2023
Q1 | $2.19M | Sell |
71,324
-1,542
| -2% | -$47.3K | 0.01% | 1076 |
|
|
2022
Q4 | $2.14M | Sell |
72,866
-5,051
| -6% | -$149K | 0.01% | 1040 |
|
|
2022
Q3 | $2.32M | Sell |
77,917
-29,851
| -28% | -$890K | 0.01% | 955 |
|
|
2022
Q2 | $3.34M | Sell |
107,768
-4,752
| -4% | -$147K | 0.02% | 787 |
|
|
2022
Q1 | $3.74M | Buy |
112,520
+68,913
| +158% | +$2.29M | 0.02% | 787 |
|
|
2021
Q4 | $1.27M | Buy |
43,607
+10,325
| +31% | +$301K | 0.01% | 1424 |
|
|
2021
Q3 | $1.05M | Buy |
33,282
+26,319
| +378% | +$833K | 0.01% | 1474 |
|
|
2021
Q2 | $211K | Buy |
+6,963
| New | +$211K | ﹤0.01% | 2785 |
|