OAM
Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,073
| Closed | -$2.88M | – | 219 |
|
|
2024
Q3 | $2.88M | Sell |
100,073
-96,948
| -49% | -$2.79M | 0.46% | 63 |
|
|
2024
Q2 | $5.7M | Buy |
+197,021
| New | +$5.7M | 1% | 21 |
|
|
2023
Q3 | – | Sell |
-18,425
| Closed | -$542K | – | 208 |
|
|
2023
Q2 | $542K | Sell |
18,425
-14,569
| -44% | -$429K | 0.12% | 144 |
|
|
2023
Q1 | $1.01M | Buy |
32,994
+5,854
| +22% | +$180K | 0.25% | 104 |
|
|
2022
Q4 | $798K | Sell |
27,140
-1,315
| -5% | -$38.7K | 0.22% | 111 |
|
|
2022
Q3 | $848K | Sell |
28,455
-86,058
| -75% | -$2.56M | 0.25% | 100 |
|
|
2022
Q2 | $3.55M | Buy |
114,513
+40,964
| +56% | +$1.27M | 1.05% | 21 |
|
|
2022
Q1 | $2.44M | Buy |
+73,549
| New | +$2.44M | 0.62% | 35 |
|