Morgan Stanley’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 | $764K | Buy |
27,632
+6,951
| +34% | +$192K | ﹤0.01% | 5243 |
|
|
2025
Q1 | $607K | Buy |
20,681
+575
| +3% | +$16.9K | ﹤0.01% | 5247 |
|
|
2024
Q4 | $569K | Buy |
20,106
+2,647
| +15% | +$75K | ﹤0.01% | 5367 |
|
|
2024
Q3 | $502K | Buy |
17,459
+284
| +2% | +$8.16K | ﹤0.01% | 5406 |
|
|
2024
Q2 | $497K | Buy |
17,175
+8,400
| +96% | +$243K | ﹤0.01% | 5296 |
|
|
2024
Q1 | $248K | Sell |
8,775
-8,769
| -50% | -$248K | ﹤0.01% | 5646 |
|
|
2023
Q4 | $488K | Buy |
17,544
+8,775
| +100% | +$244K | ﹤0.01% | 5623 |
|
|
2023
Q3 | $260K | Buy |
8,769
+7,732
| +746% | +$230K | ﹤0.01% | 5462 |
|
|
2023
Q2 | $30.5K | Buy |
1,037
+585
| +129% | +$17.2K | ﹤0.01% | 6405 |
|
|
2023
Q1 | $13.9K | Sell |
452
-798
| -64% | -$24.5K | ﹤0.01% | 6760 |
|
|
2022
Q4 | $36.8K | Buy |
1,250
+798
| +177% | +$23.5K | ﹤0.01% | 6419 |
|
|
2022
Q3 | $13K | Buy |
452
+122
| +37% | +$3.51K | ﹤0.01% | 6975 |
|
|
2022
Q2 | $10K | Hold |
330
| – | – | ﹤0.01% | 7201 |
|
|
2022
Q1 | $11K | Hold |
330
| – | – | ﹤0.01% | 7370 |
|
|
2021
Q4 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 7461 |
|