Kestra Advisory Services’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
Q3 | – | Sell |
-8,670
| Closed | -$251K | – | 2578 |
|
|
2024
Q2 | $251K | Buy |
8,670
+511
| +6% | +$14.8K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $231K | Buy |
+8,159
| New | +$231K | ﹤0.01% | 2182 |
|
|
2023
Q1 | – | Sell |
-120,841
| Closed | -$3.56M | – | 2117 |
|
|
2022
Q4 | $3.56M | Buy |
120,841
+17,930
| +17% | +$528K | 0.03% | 541 |
|
|
2022
Q3 | $3.07M | Buy |
102,911
+34,586
| +51% | +$1.03M | 0.03% | 513 |
|
|
2022
Q2 | $2.12M | Buy |
+68,325
| New | +$2.12M | 0.02% | 654 |
|