Simplex Trading’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
$16K Buy
+586
New +$16K ﹤0.01% 1736
2024
Q3
Sell
-1,906
Closed -$55K 2546
2024
Q2
$55K Buy
+1,906
New +$55K ﹤0.01% 1330
2023
Q4
Sell
-91
Closed -$2K 2668
2023
Q3
$2K Buy
+91
New +$2K ﹤0.01% 1970
2023
Q1
Sell
-597
Closed -$17K 2596
2022
Q4
$17K Buy
597
+28
+5% +$797 ﹤0.01% 1653
2022
Q3
$16K Sell
569
-1,868
-77% -$52.5K ﹤0.01% 1818
2022
Q2
$75K Buy
+2,437
New +$75K ﹤0.01% 1250