Pasadena Private Wealth’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 | $5.57M | Buy |
201,232
+26,560
| +15% | +$735K | 0.95% | 22 |
|
|
2025
Q1 | $5.12M | Sell |
174,672
-357,388
| -67% | -$10.5M | 0.99% | 21 |
|
|
2024
Q4 | $15.1M | Buy |
532,060
+32,490
| +7% | +$920K | 3.09% | 6 |
|
|
2024
Q3 | $14.4M | Buy |
499,570
+197,037
| +65% | +$5.66M | 3.06% | 6 |
|
|
2024
Q2 | $8.75M | Sell |
302,533
-23,002
| -7% | -$665K | 2.02% | 11 |
|
|
2024
Q1 | $9.21M | Buy |
325,535
+28,914
| +10% | +$818K | 2.12% | 13 |
|
|
2023
Q4 | $8.25M | Buy |
296,621
+24,686
| +9% | +$686K | 2.01% | 12 |
|
|
2023
Q3 | $8.07M | Sell |
271,935
-67,021
| -20% | -$1.99M | 2.42% | 13 |
|
|
2023
Q2 | $9.98M | Buy |
338,956
+11,047
| +3% | +$325K | 2.81% | 12 |
|
|
2023
Q1 | $10.1M | Sell |
327,909
-10,661
| -3% | -$327K | 2.91% | 10 |
|
|
2022
Q4 | $9.96M | Buy |
338,570
+33,300
| +11% | +$980K | 3.07% | 10 |
|
|
2022
Q3 | $9.1M | Buy |
305,270
+15,888
| +5% | +$474K | 3.2% | 11 |
|
|
2022
Q2 | $8.97M | Sell |
289,382
-21,870
| -7% | -$678K | 3.07% | 9 |
|
|
2022
Q1 | $10.3M | Buy |
311,252
+26,912
| +9% | +$893K | 3.36% | 8 |
|
|
2021
Q4 | $8.3M | Buy |
284,340
+4,036
| +1% | +$118K | 2.72% | 9 |
|
|
2021
Q3 | $8.88M | Sell |
280,304
-1,334
| -0.5% | -$42.3K | 3.11% | 11 |
|
|
2021
Q2 | $8.53M | Buy |
281,638
+50,725
| +22% | +$1.54M | 2.92% | 9 |
|
|
2021
Q1 | $6.36M | Buy |
230,913
+4,120
| +2% | +$114K | 2.3% | 12 |
|
|
2020
Q4 | $5.72M | Buy |
+226,793
| New | +$5.72M | 2.16% | 14 |
|