Loomis, Sayles & Company’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
Q1 | – | Sell |
-1,825
| Closed | -$51K | – | 753 |
|
|
2023
Q4 | $51K | Sell |
1,825
-127
| -7% | -$3.55K | ﹤0.01% | 604 |
|
|
2023
Q3 | $58K | Sell |
1,952
-11,072
| -85% | -$329K | ﹤0.01% | 586 |
|
|
2023
Q2 | $383K | Sell |
13,024
-602
| -4% | -$17.7K | ﹤0.01% | 492 |
|
|
2023
Q1 | $418K | Sell |
13,626
-13,064
| -49% | -$401K | ﹤0.01% | 482 |
|
|
2022
Q4 | $785K | Buy |
+26,690
| New | +$785K | ﹤0.01% | 436 |
|