Janney Montgomery Scott’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 |
-17,355
| Closed | -$491K | – | 2640 |
|
|
2024
Q1 | $491K | Buy |
+17,355
| New | +$491K | ﹤0.01% | 2014 |
|
|
2023
Q4 | – | Sell |
-13,168
| Closed | -$391K | – | 2651 |
|
|
2023
Q3 | $391K | Buy |
13,168
+1,659
| +14% | +$49.3K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $339K | Buy |
+11,509
| New | +$339K | ﹤0.01% | 2161 |
|
|
2022
Q2 | – | Sell |
-32,931
| Closed | -$1.09M | – | 2331 |
|
|
2022
Q1 | $1.09M | Buy |
32,931
+3,301
| +11% | +$110K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $865K | Sell |
29,630
-1,357
| -4% | -$39.6K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $982K | Buy |
30,987
+1,786
| +6% | +$56.6K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $884K | Buy |
+29,201
| New | +$884K | ﹤0.01% | 1332 |
|