MW
MBL Wealth’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
102,771
-181,854
| -64% | -$5.03M | 0.27% | 65 |
|
|
2025
Q1 | $8.35M | Sell |
284,625
-13,884
| -5% | -$407K | 0.84% | 24 |
|
|
2024
Q4 | $8.45M | Sell |
298,509
-17,907
| -6% | -$507K | 0.85% | 24 |
|
|
2024
Q3 | $9.09M | Buy |
316,416
+233,772
| +283% | +$6.72M | 0.98% | 22 |
|
|
2024
Q2 | $2.39M | Sell |
82,644
-5,012
| -6% | -$145K | 0.27% | 59 |
|
|
2024
Q1 | $2.48M | Sell |
87,656
-94,841
| -52% | -$2.68M | 0.28% | 53 |
|
|
2023
Q4 | $5.07M | Sell |
182,497
-46,509
| -20% | -$1.29M | 0.63% | 33 |
|
|
2023
Q3 | $6.8M | Buy |
229,006
+18,432
| +9% | +$547K | 0.96% | 25 |
|
|
2023
Q2 | $6.2M | Buy |
210,574
+27,662
| +15% | +$814K | 0.87% | 28 |
|
|
2023
Q1 | $5.61M | Buy |
182,912
+26,103
| +17% | +$801K | 0.88% | 26 |
|
|
2022
Q4 | $4.61M | Buy |
156,809
+27,584
| +21% | +$811K | 0.88% | 25 |
|
|
2022
Q3 | $3.85M | Buy |
129,225
+46,629
| +56% | +$1.39M | 0.83% | 27 |
|
|
2022
Q2 | $2.56M | Buy |
82,596
+30,389
| +58% | +$942K | 0.64% | 36 |
|
|
2022
Q1 | $1.73M | Buy |
+52,207
| New | +$1.73M | 0.42% | 46 |
|