Royal Bank of Canada’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 | $4.33M | Buy |
156,359
+970
| +0.6% | +$26.8K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $4.56M | Sell |
155,389
-3,847
| -2% | -$113K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $4.51M | Sell |
159,236
-2,141
| -1% | -$60.6K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $4.64M | Buy |
161,377
+25,806
| +19% | +$742K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $3.92M | Buy |
135,571
+16,404
| +14% | +$474K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $3.37M | Buy |
119,167
+6,115
| +5% | +$173K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $3.14M | Sell |
113,052
-52,687
| -32% | -$1.46M | ﹤0.01% | 2285 |
|
|
2023
Q3 | $4.92M | Buy |
165,739
+17
| +0% | +$505 | ﹤0.01% | 1819 |
|
|
2023
Q2 | $4.88M | Buy |
165,722
+6,039
| +4% | +$178K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $4.9M | Buy |
159,683
+89
| +0.1% | +$2.73K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $4.7M | Sell |
159,594
-650
| -0.4% | -$19.1K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $4.78M | Sell |
160,244
-3,156
| -2% | -$94.1K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $5.07M | Buy |
163,400
+78,463
| +92% | +$2.43M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $2.82M | Buy |
84,937
+46,806
| +123% | +$1.55M | ﹤0.01% | 2393 |
|
|
2021
Q4 | $1.11M | Buy |
+38,131
| New | +$1.11M | ﹤0.01% | 3227 |
|
|
2021
Q2 | – | Sell |
-197
| Closed | -$5K | – | 6959 |
|
|
2021
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 6531 |
|
|
2020
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 6072 |
|
|
2020
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 5634 |
|
|
2020
Q2 | $4K | Hold |
197
| – | – | ﹤0.01% | 5612 |
|
|
2020
Q1 | $4K | Hold |
197
| – | – | ﹤0.01% | 5597 |
|
|
2019
Q4 | $5K | Sell |
197
-368
| -65% | -$9.34K | ﹤0.01% | 5740 |
|
|
2019
Q3 | $13K | Hold |
565
| – | – | ﹤0.01% | 5058 |
|
|
2019
Q2 | $13K | Hold |
565
| – | – | ﹤0.01% | 5105 |
|
|
2019
Q1 | $14K | Hold |
565
| – | – | ﹤0.01% | 4997 |
|
|
2018
Q4 | $14K | Buy |
+565
| New | +$14K | ﹤0.01% | 4975 |
|