Fort Point Capital Partners’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-77,255
Closed -$1.83M 114
2019
Q4
$1.83M Sell
77,255
-16,934
-18% -$396K 0.76% 28
2019
Q3
$2.19M Sell
94,189
-42,318
-31% -$992K 0.96% 25
2019
Q2
$3.19M Sell
136,507
-31,420
-19% -$742K 1.47% 19
2019
Q1
$4.03M Sell
167,927
-212,040
-56% -$5.13M 1.93% 14
2018
Q4
$9.11M Sell
379,967
-220,551
-37% -$5.43M 4.09% 7
2018
Q3
$15.1M Buy
600,518
+64,093
+12% +$1.6M 5.43% 4
2018
Q2
$13.4M Buy
+536,425
New +$13.5M 5.45% 5

Other funds holding COM