Rockefeller Capital Management’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	-7,430	Closed	-$219K	–	1546
2023 Q2	$219K	Buy	7,430 +134	+2%	+$3.94K	﹤0.01%	1619
2023 Q1	$223K	Hold	7,296	–	–	﹤0.01%	1757
2022 Q4	$214K	Buy	+7,296	New	+$214K	﹤0.01%	1635