NFP
Narus Financial Partners’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,535
| Closed | -$218K | – | 151 |
|
|
2024
Q2 | $218K | Sell |
7,535
-11,096
| -60% | -$321K | 0.09% | 133 |
|
|
2024
Q1 | $527K | Sell |
18,631
-15,522
| -45% | -$439K | 0.23% | 69 |
|
|
2023
Q4 | $950K | Sell |
34,153
-62,190
| -65% | -$1.73M | 0.46% | 48 |
|
|
2023
Q3 | $2.86M | Buy |
96,343
+4,150
| +5% | +$123K | 1.47% | 11 |
|
|
2023
Q2 | $2.71M | Buy |
92,193
+8,693
| +10% | +$256K | 1.4% | 11 |
|
|
2023
Q1 | $2.56M | Buy |
83,500
+4,049
| +5% | +$124K | 1.39% | 11 |
|
|
2022
Q4 | $2.34M | Buy |
79,451
+22,201
| +39% | +$653K | 1.35% | 11 |
|
|
2022
Q3 | $1.71M | Buy |
57,250
+8,924
| +18% | +$266K | 1.08% | 16 |
|
|
2022
Q2 | $1.5M | Buy |
+48,326
| New | +$1.5M | 0.95% | 20 |
|