Impact Partnership Wealth’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
2024 Q2	–	Sell	-5,096	Closed	-$144K	–	305
2024 Q1	$144K	Sell	5,096 -965	-16%	-$27.3K	0.06%	217
2023 Q4	$169K	Sell	6,061 -159	-3%	-$4.42K	0.06%	204
2023 Q3	$185K	Buy	6,220 +5,255	+545%	+$156K	0.06%	191
2023 Q2	$28.4K	Buy	+965	New	+$28.4K	0.01%	304