Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.6M | Sell |
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|
2025
Q2 | $32.6M | Sell |
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|
2025
Q1 | $49.2M | Sell |
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|
2024
Q4 | $53.6M | Sell |
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|
2024
Q3 | $59M | Sell |
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|
2024
Q2 | $56.6M | Buy |
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|
2024
Q1 | $50.3M | Buy |
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|
2023
Q4 | $48.1M | Sell |
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|
2023
Q3 | $52.6M | Buy |
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|
2023
Q2 | $50.3M | Buy |
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|
2023
Q1 | $52.3M | Buy |
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|
2022
Q4 | $48.4M | Sell |
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|
2022
Q3 | $50.2M | Buy |
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|
2022
Q2 | $52M | Buy |
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|
2022
Q1 | $55.5M | Sell |
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|
2021
Q4 | $52M | Buy |
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|
2021
Q3 | $56M | Buy |
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|
2021
Q2 | $53.2M | Buy |
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|
2021
Q1 | $48.1M | Buy |
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|
2020
Q4 | $41.3M | Buy |
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|
2020
Q3 | $36.1M | Buy |
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|
2020
Q2 | $31.7M | Buy |
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|
2020
Q1 | $30.4M | Buy |
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|
2019
Q4 | $22.9M | Sell |
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|
2019
Q3 | $34.5M | Buy |
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|
2019
Q2 | $34.3M | Sell |
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|
2019
Q1 | $36.2M | Buy |
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|
2018
Q4 | $33.7M | Sell |
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|
2018
Q3 | $35.5M | Buy |
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|
2018
Q2 | $34.9M | Buy |
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|
2018
Q1 | $30.7M | Buy |
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|
2017
Q4 | $25M | Buy |
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