FPCP
Fort Point Capital Partners’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,255
| Closed | -$1.83M | – | 103 |
|
|
2019
Q4 | $1.83M | Sell |
77,255
-16,934
| -18% | -$401K | 0.66% | 26 |
|
|
2019
Q3 | $2.19M | Sell |
94,189
-42,318
| -31% | -$984K | 0.82% | 23 |
|
|
2019
Q2 | $3.19M | Sell |
136,507
-31,420
| -19% | -$735K | 1.26% | 17 |
|
|
2019
Q1 | $4.03M | Sell |
167,927
-212,040
| -56% | -$5.09M | 1.76% | 13 |
|
|
2018
Q4 | $9.11M | Sell |
379,967
-220,551
| -37% | -$5.29M | 3.68% | 6 |
|
|
2018
Q3 | $15.1M | Buy |
600,518
+64,093
| +12% | +$1.61M | 4.56% | 3 |
|
|
2018
Q2 | $13.4M | Buy |
+536,425
| New | +$13.4M | 4.5% | 4 |
|