SIM
Stratos Investment Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
224,031
+8,800
| +4% | +$243K | 0.28% | 72 |
|
|
2025
Q1 | $6.31M | Buy |
215,231
+38,994
| +22% | +$1.14M | 0.34% | 65 |
|
|
2024
Q4 | $4.99M | Sell |
176,237
-13,111
| -7% | -$371K | 0.3% | 62 |
|
|
2024
Q3 | $5.44M | Sell |
189,348
-41,116
| -18% | -$1.18M | 0.38% | 65 |
|
|
2024
Q2 | $6.66M | Buy |
230,464
+53,244
| +30% | +$1.54M | 0.55% | 53 |
|
|
2024
Q1 | $5.02M | Buy |
177,220
+8,956
| +5% | +$253K | 0.49% | 57 |
|
|
2023
Q4 | $4.68M | Buy |
168,264
+74,781
| +80% | +$2.08M | 0.55% | 55 |
|
|
2023
Q3 | $2.78M | Buy |
93,483
+3,008
| +3% | +$89.3K | 0.41% | 66 |
|
|
2023
Q2 | $2.66M | Sell |
90,475
-22,793
| -20% | -$671K | 0.41% | 61 |
|
|
2023
Q1 | $3.47M | Buy |
113,268
+3,317
| +3% | +$102K | 0.58% | 50 |
|
|
2022
Q4 | $3.23M | Buy |
109,951
+2,941
| +3% | +$86.5K | 0.58% | 50 |
|
|
2022
Q3 | $3.19M | Sell |
107,010
-4,776
| -4% | -$142K | 0.64% | 46 |
|
|
2022
Q2 | $3.47M | Buy |
+111,786
| New | +$3.47M | 0.66% | 45 |
|