IFP 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 | $1.32M | Buy |
47,822
+3,528
| +8% | +$97.6K | 0.04% | 492 |
|
|
2025
Q1 | $1.3M | Buy |
44,294
+23,784
| +116% | +$698K | 0.04% | 477 |
|
|
2024
Q4 | $581K | Buy |
20,510
+12,082
| +143% | +$342K | 0.02% | 686 |
|
|
2024
Q3 | $242K | Buy |
8,428
+1,248
| +17% | +$35.9K | 0.01% | 1002 |
|
|
2024
Q2 | $208K | Buy |
7,180
+607
| +9% | +$17.6K | 0.01% | 1028 |
|
|
2024
Q1 | $186K | Sell |
6,573
-12,379
| -65% | -$350K | 0.01% | 1032 |
|
|
2023
Q4 | $527K | Buy |
18,952
+11,883
| +168% | +$330K | 0.02% | 569 |
|
|
2023
Q3 | $210K | Buy |
7,069
+4,852
| +219% | +$144K | 0.01% | 941 |
|
|
2023
Q2 | $65.2K | Buy |
+2,217
| New | +$65.2K | ﹤0.01% | 1500 |
|
|
2023
Q1 | – | Sell |
-202
| Closed | -$5K | – | 3564 |
|
|
2022
Q4 | $5K | Sell |
202
-7,757
| -97% | -$192K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $207K | Sell |
7,959
-200
| -2% | -$5.2K | 0.01% | 1382 |
|
|
2022
Q2 | $212K | Hold |
8,159
| – | – | 0.01% | 1247 |
|
|
2022
Q1 | $212K | Sell |
8,159
-2,260
| -22% | -$58.7K | 0.01% | 1247 |
|
|
2021
Q4 | $304K | Buy |
10,419
+159
| +2% | +$4.64K | 0.01% | 768 |
|
|
2021
Q3 | $327K | Hold |
10,260
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $310K | Hold |
10,260
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $284K | Buy |
10,260
+4,460
| +77% | +$123K | 0.01% | 694 |
|
|
2020
Q4 | $148K | Buy |
5,800
+2,200
| +61% | +$56.1K | 0.01% | 940 |
|
|
2020
Q3 | $84K | Buy |
+3,600
| New | +$84K | 0.01% | 1069 |
|