Pasadena Private Wealth’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	357,317 +52,895	+17%	+$1.68M	1.66%	16
2025 Q4	$9M	Buy	304,422 +47,592	+19%	+$1.4M	1.23%	20
2025 Q3	$7.38M	Buy	256,830 +55,598	+28%	+$1.56M	1.06%	26
2025 Q2	$5.57M	Buy	201,232 +26,560	+15%	+$752K	0.95%	22
2025 Q1	$5.12M	Sell	174,672 -357,388	-67%	-$10.3M	0.99%	21
2024 Q4	$15.1M	Buy	532,060 +32,490	+7%	+$934K	3.1%	6
2024 Q3	$14.4M	Buy	499,570 +197,037	+65%	+$5.67M	3.06%	6
2024 Q2	$8.75M	Sell	302,533 -23,002	-7%	-$675K	2.02%	11
2024 Q1	$9.21M	Buy	325,535 +28,914	+10%	+$808K	2.12%	13
2023 Q4	$8.25M	Buy	296,621 +24,686	+9%	+$710K	2.01%	12
2023 Q3	$8.07M	Sell	271,935 -67,021	-20%	-$2M	2.42%	13
2023 Q2	$9.98M	Buy	338,956 +11,047	+3%	+$341K	2.81%	12
2023 Q1	$10.1M	Sell	327,909 -10,661	-3%	-$318K	2.91%	10
2022 Q4	$9.96M	Buy	338,570 +33,300	+11%	+$994K	3.07%	10
2022 Q3	$9.1M	Buy	305,270 +15,888	+5%	+$479K	3.2%	11
2022 Q2	$8.97M	Sell	289,382 -21,870	-7%	-$733K	3.07%	9
2022 Q1	$10.3M	Buy	311,252 +26,912	+9%	+$851K	3.36%	8
2021 Q4	$8.3M	Buy	284,340 +4,036	+1%	+$129K	2.72%	9
2021 Q3	$8.88M	Sell	280,304 -1,334	-0.5%	-$40.9K	3.11%	11
2021 Q2	$8.53M	Buy	281,638 +50,725	+22%	+$1.5M	2.92%	9
2021 Q1	$6.36M	Buy	230,913 +4,120	+2%	+$112K	2.3%	12
2020 Q4	$5.72M	Buy	+226,793	New	+$5.42M	2.16%	14