NAM
NTV Asset Management’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 | $491K | Sell |
17,760
-3,890
| -18% | -$108K | 0.06% | 200 |
|
|
2025
Q1 | $635K | Sell |
21,650
-2,000
| -8% | -$58.7K | 0.08% | 162 |
|
|
2024
Q4 | $670K | Sell |
23,650
-8,965
| -27% | -$254K | 0.09% | 151 |
|
|
2024
Q3 | $937K | Sell |
32,615
-21,784
| -40% | -$626K | 0.13% | 129 |
|
|
2024
Q2 | $1.57M | Sell |
54,399
-5,236
| -9% | -$151K | 0.23% | 90 |
|
|
2024
Q1 | $1.69M | Sell |
59,635
-19,140
| -24% | -$542K | 0.26% | 83 |
|
|
2023
Q4 | $2.19M | Sell |
78,775
-20,695
| -21% | -$575K | 0.37% | 63 |
|
|
2023
Q3 | $2.95M | Sell |
99,470
-8,300
| -8% | -$246K | 0.54% | 51 |
|
|
2023
Q2 | $3.17M | Buy |
107,770
+4,140
| +4% | +$122K | 0.55% | 49 |
|
|
2023
Q1 | $3.18M | Sell |
103,630
-7,200
| -6% | -$221K | 0.59% | 46 |
|
|
2022
Q4 | $3.26M | Sell |
110,830
-4,600
| -4% | -$135K | 0.64% | 43 |
|
|
2022
Q3 | $3.44M | Hold |
115,430
| – | – | 0.72% | 39 |
|
|
2022
Q2 | $3.58M | Buy |
115,430
+3,170
| +3% | +$98.3K | 0.7% | 42 |
|
|
2022
Q1 | $3.73M | Buy |
112,260
+60,215
| +116% | +$2M | 0.62% | 49 |
|
|
2021
Q4 | $1.52M | Buy |
52,045
+2,420
| +5% | +$70.6K | 0.25% | 97 |
|
|
2021
Q3 | $1.57M | Buy |
49,625
+1,475
| +3% | +$46.7K | 0.27% | 94 |
|
|
2021
Q2 | $1.46M | Buy |
+48,150
| New | +$1.46M | 0.26% | 97 |
|