HighTower Advisors’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 | $10.3M | Buy |
373,135
+9,150
| +3% | +$253K | 0.01% | 782 |
|
|
2025
Q1 | $10.7M | Sell |
363,985
-107,621
| -23% | -$3.16M | 0.01% | 737 |
|
|
2024
Q4 | $13.4M | Buy |
471,606
+13,231
| +3% | +$375K | 0.02% | 646 |
|
|
2024
Q3 | $13.2M | Sell |
458,375
-190,416
| -29% | -$5.47M | 0.02% | 646 |
|
|
2024
Q2 | $18.8M | Sell |
648,791
-2,840
| -0.4% | -$82.1K | 0.03% | 519 |
|
|
2024
Q1 | $18.4M | Buy |
651,631
+40,820
| +7% | +$1.15M | 0.03% | 494 |
|
|
2023
Q4 | $17M | Sell |
610,811
-58,143
| -9% | -$1.62M | 0.03% | 527 |
|
|
2023
Q3 | $19.9M | Buy |
668,954
+22,650
| +4% | +$673K | 0.04% | 443 |
|
|
2023
Q2 | $19M | Sell |
646,304
-16,174
| -2% | -$476K | 0.04% | 441 |
|
|
2023
Q1 | $20.3M | Buy |
662,478
+24,840
| +4% | +$761K | 0.04% | 399 |
|
|
2022
Q4 | $18.8M | Sell |
637,638
-135,242
| -17% | -$3.99M | 0.04% | 413 |
|
|
2022
Q3 | $23.1M | Sell |
772,880
-7,155
| -0.9% | -$213K | 0.06% | 306 |
|
|
2022
Q2 | $24.2M | Sell |
780,035
-22,172
| -3% | -$687K | 0.06% | 300 |
|
|
2022
Q1 | $26.6M | Buy |
802,207
+8,051
| +1% | +$267K | 0.06% | 309 |
|
|
2021
Q4 | $23.2M | Buy |
794,156
+144,443
| +22% | +$4.22M | 0.05% | 346 |
|
|
2021
Q3 | $20.6M | Buy |
649,713
+74,640
| +13% | +$2.36M | 0.06% | 335 |
|
|
2021
Q2 | $17.5M | Buy |
575,073
+52,165
| +10% | +$1.58M | 0.05% | 343 |
|
|
2021
Q1 | $14.4M | Buy |
522,908
+333,852
| +177% | +$9.2M | 0.05% | 370 |
|
|
2020
Q4 | $4.76M | Buy |
189,056
+71,796
| +61% | +$1.81M | 0.02% | 612 |
|
|
2020
Q3 | $2.7M | Buy |
+117,260
| New | +$2.7M | 0.01% | 760 |
|