Pitcairn’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 | $32.6M | Sell |
1,179,368
-495,876
| -30% | -$13.7M | 2.14% | 7 |
|
|
2025
Q1 | $49.2M | Sell |
1,675,244
-216,703
| -11% | -$6.36M | 2.96% | 3 |
|
|
2024
Q4 | $53.6M | Sell |
1,891,947
-32,210
| -2% | -$912K | 3.16% | 3 |
|
|
2024
Q3 | $59M | Sell |
1,924,157
-33,402
| -2% | -$1.02M | 3.49% | 2 |
|
|
2024
Q2 | $56.6M | Buy |
1,957,559
+178,620
| +10% | +$5.16M | 3.46% | 2 |
|
|
2024
Q1 | $50.3M | Buy |
1,778,939
+50,466
| +3% | +$1.43M | 3.26% | 2 |
|
|
2023
Q4 | $48.1M | Sell |
1,728,473
-44,580
| -3% | -$1.24M | 3.55% | 2 |
|
|
2023
Q3 | $52.6M | Buy |
1,773,053
+62,624
| +4% | +$1.86M | 4.4% | 2 |
|
|
2023
Q2 | $50.3M | Buy |
1,710,429
+4,356
| +0.3% | +$128K | 4.24% | 3 |
|
|
2023
Q1 | $52.3M | Buy |
1,706,073
+60,959
| +4% | +$1.87M | 4.81% | 2 |
|
|
2022
Q4 | $48.4M | Sell |
1,645,114
-37,623
| -2% | -$1.11M | 4.83% | 2 |
|
|
2022
Q3 | $50.2M | Buy |
1,682,737
+6,675
| +0.4% | +$199K | 5.43% | 2 |
|
|
2022
Q2 | $52M | Buy |
1,676,062
+4,325
| +0.3% | +$134K | 5.49% | 2 |
|
|
2022
Q1 | $55.5M | Sell |
1,671,737
-109,818
| -6% | -$3.64M | 4.83% | 2 |
|
|
2021
Q4 | $52M | Buy |
1,781,555
+13,780
| +0.8% | +$402K | 3.34% | 4 |
|
|
2021
Q3 | $56M | Buy |
1,767,775
+10,187
| +0.6% | +$323K | 3.87% | 4 |
|
|
2021
Q2 | $53.2M | Buy |
1,757,588
+10,318
| +0.6% | +$313K | 3.57% | 4 |
|
|
2021
Q1 | $48.1M | Buy |
1,747,270
+108,834
| +7% | +$3M | 3.42% | 5 |
|
|
2020
Q4 | $41.3M | Buy |
1,638,436
+71,727
| +5% | +$1.81M | 3.15% | 4 |
|
|
2020
Q3 | $36.1M | Buy |
1,566,709
+87,498
| +6% | +$2.02M | 3.07% | 4 |
|
|
2020
Q2 | $31.7M | Buy |
1,479,211
+56,409
| +4% | +$1.21M | 3.05% | 4 |
|
|
2020
Q1 | $30.4M | Buy |
1,422,802
+457,239
| +47% | +$9.76M | 3.59% | 4 |
|
|
2019
Q4 | $22.9M | Sell |
965,563
-517,953
| -35% | -$12.3M | 2.11% | 4 |
|
|
2019
Q3 | $34.5M | Buy |
1,483,516
+17,712
| +1% | +$412K | 3.4% | 4 |
|
|
2019
Q2 | $34.3M | Sell |
1,465,804
-41,130
| -3% | -$962K | 3.43% | 4 |
|
|
2019
Q1 | $36.2M | Buy |
1,506,934
+103,313
| +7% | +$2.48M | 3.93% | 4 |
|
|
2018
Q4 | $33.7M | Sell |
1,403,621
-6,384
| -0.5% | -$153K | 3.73% | 5 |
|
|
2018
Q3 | $35.5M | Buy |
1,410,005
+14,376
| +1% | +$362K | 3.68% | 4 |
|
|
2018
Q2 | $34.9M | Buy |
1,395,629
+139,219
| +11% | +$3.48M | 3.7% | 4 |
|
|
2018
Q1 | $30.7M | Buy |
1,256,410
+237,972
| +23% | +$5.82M | 3.26% | 4 |
|
|
2017
Q4 | $25M | Buy |
+1,018,438
| New | +$25M | 2.5% | 5 |
|