Kestra Private Wealth 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 |
-48,896
| Closed | -$1.41M | – | 1388 |
|
|
2024
Q2 | $1.41M | Sell |
48,896
-33,828
| -41% | -$978K | 0.03% | 480 |
|
|
2024
Q1 | $2.34M | Sell |
82,724
-15,836
| -16% | -$448K | 0.05% | 334 |
|
|
2023
Q4 | $2.74M | Buy |
98,560
+47,781
| +94% | +$1.33M | 0.07% | 288 |
|
|
2023
Q3 | $1.51M | Sell |
50,779
-45,898
| -47% | -$1.36M | 0.05% | 370 |
|
|
2023
Q2 | $2.85M | Sell |
96,677
-23,630
| -20% | -$695K | 0.1% | 229 |
|
|
2023
Q1 | $3.69M | Buy |
+120,307
| New | +$3.69M | 0.15% | 158 |
|
|
2022
Q3 | – | Sell |
-12,919
| Closed | -$400K | – | 919 |
|
|
2022
Q2 | $400K | Buy |
+12,919
| New | +$400K | 0.02% | 573 |
|