Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$58K | – | 839 |
|
|
2019
Q2 | $58K | Sell |
2,500
-3,980
| -61% | -$92.3K | 0.05% | 308 |
|
|
2019
Q1 | $155K | Sell |
6,480
-200
| -3% | -$4.78K | 0.14% | 156 |
|
|
2018
Q4 | $160K | Hold |
6,680
| – | – | 0.16% | 130 |
|
|
2018
Q3 | $169K | Buy |
6,680
+3,480
| +109% | +$88K | 0.15% | 153 |
|
|
2018
Q2 | $80K | Buy |
+3,200
| New | +$80K | 0.07% | 256 |
|