Creative Financial Designs’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 | $467K | Sell |
16,875
-102
| -0.6% | -$2.82K | 0.03% | 331 |
|
|
2025
Q1 | $498K | Buy |
16,977
+8,033
| +90% | +$236K | 0.04% | 292 |
|
|
2024
Q4 | $253K | Buy |
8,944
+1,292
| +17% | +$36.6K | 0.02% | 391 |
|
|
2024
Q3 | $220K | Buy |
7,652
+597
| +8% | +$17.2K | 0.02% | 425 |
|
|
2024
Q2 | $204K | Sell |
7,055
-761
| -10% | -$22K | 0.02% | 425 |
|
|
2024
Q1 | $221K | Sell |
7,816
-803
| -9% | -$22.7K | 0.02% | 394 |
|
|
2023
Q4 | $240K | Sell |
8,619
-2,834
| -25% | -$78.8K | 0.02% | 355 |
|
|
2023
Q3 | $340K | Buy |
11,453
+1,482
| +15% | +$44K | 0.04% | 267 |
|
|
2023
Q2 | $293K | Sell |
9,971
-3,179
| -24% | -$93.6K | 0.03% | 281 |
|
|
2023
Q1 | $403K | Buy |
13,150
+1,292
| +11% | +$39.6K | 0.05% | 234 |
|
|
2022
Q4 | $349K | Buy |
11,858
+4,327
| +57% | +$127K | 0.05% | 248 |
|
|
2022
Q3 | $225K | Buy |
7,531
+4,110
| +120% | +$123K | 0.04% | 276 |
|
|
2022
Q2 | $106K | Buy |
3,421
+2,967
| +654% | +$91.9K | 0.02% | 421 |
|
|
2022
Q1 | $15K | Sell |
454
-75
| -14% | -$2.48K | ﹤0.01% | 820 |
|
|
2021
Q4 | $15K | Buy |
+529
| New | +$15K | ﹤0.01% | 817 |
|