KPWS
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Kestra Private Wealth Services’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Kestra Private Wealth Services’s Portfolio COM Stock Details COM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,896
Closed -$1.41M – 1389
2024
Q2 		$1.41M Sell
48,896
-33,828
-41% -$993K 0.03% 480
2024
Q1 		$2.34M Sell
82,724
-15,836
-16% -$442K 0.05% 334
2023
Q4 		$2.74M Buy
98,560
+47,781
+94% +$1.37M 0.07% 288
2023
Q3 		$1.51M Sell
50,779
-45,898
-47% -$1.37M 0.05% 370
2023
Q2 		$2.85M Sell
96,677
-23,630
-20% -$729K 0.1% 229
2023
Q1 		$3.69M Buy
+120,307
New +$3.59M 0.15% 158
2022
Q3 		– Sell
-12,919
Closed -$400K – 919
2022
Q2 		$400K Buy
+12,919
New +$433K 0.02% 573

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