Goldman Sachs’s Direxion Breakfast Commodities Strategy ETF BRKY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$1.07M	–	5308
2023 Q1	$1.07M	Hold	50,000	–	–	﹤0.01%	3621
2022 Q4	$1.12M	Hold	50,000	–	–	﹤0.01%	3637
2022 Q3	$1.13M	Hold	50,000	–	–	﹤0.01%	3743
2022 Q2	$1.13M	Buy	+50,000	New	+$1.13M	﹤0.01%	3860