Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
71,664
+13,605
| +23% | +$376K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $1.7M | Buy |
58,059
+30,578
| +111% | +$897K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $778K | Buy |
27,481
+496
| +2% | +$14K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $776K | Buy |
26,985
+973
| +4% | +$28K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $752K | Buy |
26,012
+5,568
| +27% | +$161K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $579K | Buy |
20,444
+853
| +4% | +$24.1K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $545K | Buy |
19,591
+3,005
| +18% | +$83.6K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $492K | Sell |
16,586
-9,710
| -37% | -$288K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $774K | Buy |
26,296
+13,416
| +104% | +$395K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $395K | Buy |
12,880
+3,396
| +36% | +$104K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $279K | Buy |
9,484
+1,034
| +12% | +$30.4K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $252K | Sell |
8,450
-4,596
| -35% | -$137K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $404K | Buy |
+13,046
| New | +$404K | ﹤0.01% | 3180 |
|