SI
Stephens Inc’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,135
| Closed | -$406K | – | 1290 |
|
|
2024
Q3 | $406K | Sell |
14,135
-2,122
| -13% | -$61K | 0.01% | 908 |
|
|
2024
Q2 | $470K | Buy |
16,257
+171
| +1% | +$4.94K | 0.01% | 823 |
|
|
2024
Q1 | $455K | Buy |
16,086
+151
| +0.9% | +$4.27K | 0.01% | 850 |
|
|
2023
Q4 | $443K | Buy |
15,935
+104
| +0.7% | +$2.89K | 0.01% | 786 |
|
|
2023
Q3 | $470K | Buy |
15,831
+4,341
| +38% | +$129K | 0.01% | 755 |
|
|
2023
Q2 | $338K | Buy |
+11,490
| New | +$338K | 0.01% | 877 |
|
|
2022
Q4 | – | Sell |
-14,330
| Closed | -$427K | – | 1184 |
|
|
2022
Q3 | $427K | Buy |
+14,330
| New | +$427K | 0.01% | 762 |
|