Geneos Wealth Management’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 | $663K | Sell |
23,962
-29,949
| -56% | -$828K | 0.02% | 630 |
|
|
2025
Q1 | $1.58M | Buy |
53,911
+29,602
| +122% | +$869K | 0.02% | 544 |
|
|
2024
Q4 | $688K | Sell |
24,309
-995
| -4% | -$28.2K | 0.02% | 500 |
|
|
2024
Q3 | $727K | Sell |
25,304
-435
| -2% | -$12.5K | 0.03% | 473 |
|
|
2024
Q2 | $744K | Sell |
25,739
-260
| -1% | -$7.52K | 0.03% | 410 |
|
|
2024
Q1 | $736K | Sell |
25,999
-30
| -0.1% | -$849 | 0.03% | 410 |
|
|
2023
Q4 | $724K | Sell |
26,029
-1,928
| -7% | -$53.6K | 0.04% | 389 |
|
|
2023
Q3 | $830K | Buy |
27,957
+299
| +1% | +$8.88K | 0.04% | 348 |
|
|
2023
Q2 | $814K | Sell |
27,658
-7,125
| -20% | -$210K | 0.04% | 353 |
|
|
2023
Q1 | $1.07M | Buy |
34,783
+524
| +2% | +$16.1K | 0.06% | 277 |
|
|
2022
Q4 | $1.01M | Buy |
34,259
+773
| +2% | +$22.7K | 0.06% | 272 |
|
|
2022
Q3 | $998K | Buy |
33,486
+421
| +1% | +$12.5K | 0.07% | 252 |
|
|
2022
Q2 | $1.02M | Buy |
33,065
+7,588
| +30% | +$234K | 0.05% | 319 |
|
|
2022
Q1 | $845K | Buy |
25,477
+6,397
| +34% | +$212K | 0.04% | 407 |
|
|
2021
Q4 | $556K | Buy |
19,080
+4,350
| +30% | +$127K | 0.02% | 545 |
|
|
2021
Q3 | $469K | Buy |
14,730
+2,890
| +24% | +$92K | 0.02% | 587 |
|
|
2021
Q2 | $360K | Buy |
11,840
+6,870
| +138% | +$209K | 0.01% | 641 |
|
|
2021
Q1 | $146K | Buy |
+4,970
| New | +$146K | ﹤0.01% | 1114 |
|