Petra Financial Advisors’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 | $1.5M | Sell |
54,166
-2,277
| -4% | -$63K | 0.95% | 27 |
|
|
2025
Q1 | $1.66M | Sell |
56,443
-2,414
| -4% | -$70.8K | 1.36% | 18 |
|
|
2024
Q4 | $1.67M | Sell |
58,857
-1,057
| -2% | -$29.9K | 1.13% | 22 |
|
|
2024
Q3 | $1.72M | Buy |
59,914
+715
| +1% | +$20.5K | 1.14% | 22 |
|
|
2024
Q2 | $1.71M | Sell |
59,199
-2,135
| -3% | -$61.7K | 1.23% | 21 |
|
|
2024
Q1 | $1.74M | Sell |
61,334
-3,540
| -5% | -$100K | 1.27% | 22 |
|
|
2023
Q4 | $1.8M | Sell |
64,874
-1,357
| -2% | -$37.7K | 1.51% | 15 |
|
|
2023
Q3 | $1.97M | Sell |
66,231
-1,408
| -2% | -$41.8K | 1.64% | 14 |
|
|
2023
Q2 | $1.99M | Buy |
+67,639
| New | +$1.99M | 1.78% | 13 |
|
|
2023
Q1 | – | Sell |
-64,375
| Closed | -$1.89M | – | 83 |
|
|
2022
Q4 | $1.89M | Buy |
+64,375
| New | +$1.89M | 2.08% | 11 |
|