Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17M | Sell |
41,465
-2,300
| -5% | -$65.1K | 0.42% | 68 |
|
|
2023
Q4 | $1.22M | Sell |
43,765
-1,700
| -4% | -$47.3K | 0.47% | 63 |
|
|
2023
Q3 | $1.35M | Sell |
45,465
-15,000
| -25% | -$445K | 0.57% | 50 |
|
|
2023
Q2 | $1.78M | Buy |
60,465
+1,165
| +2% | +$34.3K | 0.69% | 42 |
|
|
2023
Q1 | $1.82M | Buy |
59,300
+600
| +1% | +$18.4K | 0.69% | 41 |
|
|
2022
Q4 | $1.73M | Sell |
58,700
-4,500
| -7% | -$132K | 0.68% | 43 |
|
|
2022
Q3 | $1.88M | Sell |
63,200
-6,115
| -9% | -$182K | 0.78% | 37 |
|
|
2022
Q2 | $2.15M | Buy |
69,315
+15,365
| +28% | +$476K | 0.83% | 34 |
|
|
2022
Q1 | $1.79M | Buy |
53,950
+31,700
| +142% | +$1.05M | 0.61% | 46 |
|
|
2021
Q4 | $649K | Buy |
22,250
+15,790
| +244% | +$461K | 0.21% | 112 |
|
|
2021
Q3 | $205K | Buy |
+6,460
| New | +$205K | 0.07% | 201 |
|