LPL Financial’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
2025
Q2
$1.73M Sell
62,374
-34,255
-35% -$947K ﹤0.01% 3242
2025
Q1
$2.84M Buy
96,629
+13,062
+16% +$383K ﹤0.01% 2613
2024
Q4
$2.37M Buy
83,567
+37,021
+80% +$1.05M ﹤0.01% 2696
2024
Q3
$1.34M Buy
46,546
+3,376
+8% +$97K ﹤0.01% 3079
2024
Q2
$1.25M Buy
43,170
+5,903
+16% +$171K ﹤0.01% 3007
2024
Q1
$1.05M Buy
37,267
+172
+0.5% +$4.87K ﹤0.01% 3103
2023
Q4
$1.03M Sell
37,095
-33,231
-47% -$924K ﹤0.01% 2992
2023
Q3
$2.09M Sell
70,326
-8,971
-11% -$266K ﹤0.01% 2246
2023
Q2
$2.33M Sell
79,297
-16,524
-17% -$486K ﹤0.01% 2106
2023
Q1
$2.94M Buy
95,821
+6,825
+8% +$209K ﹤0.01% 1851
2022
Q4
$2.62M Buy
88,996
+6,400
+8% +$188K ﹤0.01% 1875
2022
Q3
$2.46M Sell
82,596
-76,581
-48% -$2.28M ﹤0.01% 1821
2022
Q2
$4.93M Buy
159,177
+2,235
+1% +$69.3K ﹤0.01% 1401
2022
Q1
$5.21M Buy
156,942
+46,990
+43% +$1.56M ﹤0.01% 1408
2021
Q4
$3.21M Buy
109,952
+1,862
+2% +$54.3K ﹤0.01% 1727
2021
Q3
$3.42M Buy
108,090
+28,628
+36% +$907K ﹤0.01% 1644
2021
Q2
$2.41M Buy
79,462
+52,028
+190% +$1.58M ﹤0.01% 1817
2021
Q1
$756K Buy
+27,434
New +$756K ﹤0.01% 2654