Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,178
| Closed | -$64.1K | – | 286 |
|
|
2023
Q2 | $64.1K | Sell |
2,178
-787
| -27% | -$23.2K | 0.01% | 150 |
|
|
2023
Q1 | $90.9K | Buy |
2,965
+142
| +5% | +$4.36K | 0.01% | 123 |
|
|
2022
Q4 | $83.1K | Buy |
2,823
+96
| +4% | +$2.82K | 0.01% | 104 |
|
|
2022
Q3 | $81K | Sell |
2,727
-178
| -6% | -$5.29K | 0.01% | 101 |
|
|
2022
Q2 | $90K | Buy |
2,905
+414
| +17% | +$12.8K | 0.01% | 108 |
|
|
2022
Q1 | $83K | Buy |
2,491
+952
| +62% | +$31.7K | ﹤0.01% | 106 |
|
|
2021
Q4 | $45K | Buy |
1,539
+877
| +132% | +$25.6K | ﹤0.01% | 114 |
|
|
2021
Q3 | $21K | Buy |
+662
| New | +$21K | ﹤0.01% | 132 |
|