Mercer Global Advisors’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
2023 Q3	–	Sell	-89,017	Closed	-$2.62M	–	1970
2023 Q2	$2.62M	Sell	89,017 -37,527	-30%	-$1.1M	0.01%	649
2023 Q1	$3.88M	Buy	126,544 +2,923	+2%	+$89.6K	0.02%	489
2022 Q4	$3.64M	Buy	123,621 +348	+0.3%	+$10.2K	0.02%	513
2022 Q3	$3.68M	Buy	+123,273	New	+$3.68M	0.02%	464