Old Mission Capital’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 |
-14,825
| Closed | -$436K | – | 946 |
|
|
2023
Q2 | $436K | Buy |
+14,825
| New | +$436K | 0.01% | 544 |
|
|
2023
Q1 | – | Sell |
-24,139
| Closed | -$710K | – | 1016 |
|
|
2022
Q4 | $710K | Sell |
24,139
-25,969
| -52% | -$764K | 0.02% | 472 |
|
|
2022
Q3 | $1.49M | Buy |
+50,108
| New | +$1.49M | 0.05% | 296 |
|
|
2022
Q2 | – | Sell |
-39,516
| Closed | -$1.31M | – | 1318 |
|
|
2022
Q1 | $1.31M | Sell |
39,516
-48,313
| -55% | -$1.6M | 0.04% | 367 |
|
|
2021
Q4 | $2.56M | Buy |
+87,829
| New | +$2.56M | 0.11% | 169 |
|