FTUS
Flow Traders U.S.’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 | $1.62M | Buy |
58,599
+15,664
| +36% | +$433K | 0.06% | 294 |
|
|
2025
Q1 | $1.26M | Sell |
42,935
-37,358
| -47% | -$1.1M | 0.05% | 330 |
|
|
2024
Q4 | $2.27M | Buy |
+80,293
| New | +$2.27M | 0.09% | 184 |
|
|
2023
Q3 | – | Sell |
-12,519
| Closed | -$368K | – | 926 |
|
|
2023
Q2 | $368K | Buy |
+12,519
| New | +$368K | 0.02% | 592 |
|
|
2023
Q1 | – | Sell |
-31,850
| Closed | -$937K | – | 939 |
|
|
2022
Q4 | $937K | Sell |
31,850
-5,865
| -16% | -$173K | 0.05% | 314 |
|
|
2022
Q3 | $1.12M | Buy |
37,715
+22,459
| +147% | +$669K | 0.06% | 297 |
|
|
2022
Q2 | $473K | Sell |
15,256
-11,548
| -43% | -$358K | 0.03% | 512 |
|
|
2022
Q1 | $890K | Buy |
+26,804
| New | +$890K | 0.03% | 398 |
|
|
2021
Q4 | – | Sell |
-39,740
| Closed | -$1.26M | – | 776 |
|
|
2021
Q3 | $1.26M | Sell |
39,740
-11,983
| -23% | -$380K | 0.05% | 417 |
|
|
2021
Q2 | $1.57M | Buy |
51,723
+14,230
| +38% | +$431K | 0.08% | 287 |
|
|
2021
Q1 | $1.03M | Buy |
+37,493
| New | +$1.03M | 0.06% | 318 |
|
|
2020
Q3 | – | Sell |
-10,458
| Closed | -$224K | – | 519 |
|
|
2020
Q2 | $224K | Buy |
+10,458
| New | +$224K | 0.02% | 389 |
|