Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-797,214
| Closed | -$24.7M | – | 101 |
|
|
2022
Q2 | $24.7M | Sell |
797,214
-152,147
| -16% | -$4.72M | 5.69% | 5 |
|
|
2022
Q1 | $31.5M | Sell |
949,361
-11,142
| -1% | -$370K | 5.77% | 5 |
|
|
2021
Q4 | $28M | Buy |
960,503
+155,385
| +19% | +$4.53M | 8.48% | 3 |
|
|
2021
Q3 | $25.5M | Sell |
805,118
-130,389
| -14% | -$4.13M | 14.57% | 2 |
|
|
2021
Q2 | $28.3M | Buy |
+935,507
| New | +$28.3M | 6.65% | 6 |
|