Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
13,917
+445
| +3% | +$12.4K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $395K | Sell |
13,472
-3,780
| -22% | -$111K | ﹤0.01% | 3074 |
|
|
2024
Q4 | $489K | Buy |
17,252
+9,274
| +116% | +$263K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $229K | Buy |
7,978
+1,123
| +16% | +$32.3K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $198K | Buy |
6,855
+676
| +11% | +$19.5K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $175K | Sell |
6,179
-10,461
| -63% | -$296K | ﹤0.01% | 3797 |
|
|
2023
Q4 | $463K | Sell |
16,640
-28,788
| -63% | -$800K | ﹤0.01% | 3233 |
|
|
2023
Q3 | $1.35M | Sell |
45,428
-8,024
| -15% | -$238K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $1.57M | Buy |
53,452
+19,463
| +57% | +$573K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $1.04M | Sell |
33,989
-22,926
| -40% | -$703K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $1.67M | Buy |
56,915
+19,439
| +52% | +$572K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1.12M | Sell |
37,476
-43,039
| -53% | -$1.28M | ﹤0.01% | 2109 |
|
|
2022
Q2 | $2.49M | Buy |
80,515
+39,693
| +97% | +$1.23M | 0.01% | 1506 |
|
|
2022
Q1 | $1.94M | Buy |
40,822
+30,482
| +295% | +$1.45M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $301K | Buy |
10,340
+7,063
| +216% | +$206K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $103K | Buy |
3,277
+767
| +31% | +$24.1K | ﹤0.01% | 4496 |
|
|
2021
Q2 | $76K | Buy |
2,510
+335
| +15% | +$10.1K | ﹤0.01% | 4706 |
|
|
2021
Q1 | $60K | Buy |
2,175
+250
| +13% | +$6.9K | ﹤0.01% | 4734 |
|
|
2020
Q4 | $49K | Hold |
1,925
| – | – | ﹤0.01% | 4549 |
|
|
2020
Q3 | $44K | Hold |
1,925
| – | – | ﹤0.01% | 4380 |
|
|
2020
Q2 | $41K | Sell |
1,925
-988
| -34% | -$21K | ﹤0.01% | 4309 |
|
|
2020
Q1 | $62K | Buy |
+2,913
| New | +$62K | ﹤0.01% | 3803 |
|