Capital Advisory Group Advisory Services’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 | $2.3M | Sell |
83,069
-1,353
| -2% | -$37.4K | 0.83% | 40 |
|
|
2025
Q1 | $2.48M | Buy |
84,422
+14
| +0% | +$411 | 0.95% | 36 |
|
|
2024
Q4 | $2.39M | Buy |
84,408
+1,620
| +2% | +$45.9K | 0.86% | 38 |
|
|
2024
Q3 | $2.38M | Buy |
82,788
+245
| +0.3% | +$7.04K | 0.95% | 32 |
|
|
2024
Q2 | $2.39M | Buy |
82,543
+20,330
| +33% | +$588K | 1.02% | 28 |
|
|
2024
Q1 | $1.76M | Buy |
62,213
+23,273
| +60% | +$659K | 0.83% | 34 |
|
|
2023
Q4 | $1.08M | Buy |
38,940
+6,772
| +21% | +$188K | 0.58% | 50 |
|
|
2023
Q3 | $955K | Buy |
32,168
+8,083
| +34% | +$240K | 0.54% | 52 |
|
|
2023
Q2 | $709K | Buy |
24,085
+3,142
| +15% | +$92.5K | 0.51% | 49 |
|
|
2023
Q1 | $642K | Buy |
20,943
+3,428
| +20% | +$105K | 0.39% | 70 |
|
|
2022
Q4 | $515K | Buy |
17,515
+2,225
| +15% | +$65.5K | 0.35% | 75 |
|
|
2022
Q3 | $456K | Buy |
15,290
+5,290
| +53% | +$158K | 0.32% | 77 |
|
|
2022
Q2 | $330K | Buy |
10,000
+3,100
| +45% | +$102K | 0.2% | 101 |
|
|
2022
Q1 | $229K | Buy |
+6,900
| New | +$229K | 0.11% | 142 |
|