Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
14,935
+6,865
| +85% | +$190K | ﹤0.01% | 4583 |
|
|
2025
Q1 | $237K | Sell |
8,070
-20,984
| -72% | -$616K | ﹤0.01% | 5332 |
|
|
2024
Q4 | $823K | Buy |
29,054
+9,134
| +46% | +$259K | ﹤0.01% | 3290 |
|
|
2024
Q3 | $573K | Buy |
+19,920
| New | +$573K | ﹤0.01% | 3466 |
|
|
2024
Q2 | – | Sell |
-65,837
| Closed | -$1.86M | – | 5781 |
|
|
2024
Q1 | $1.86M | Buy |
65,837
+51,375
| +355% | +$1.45M | ﹤0.01% | 1904 |
|
|
2023
Q4 | $402K | Sell |
14,462
-5,643
| -28% | -$157K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $597K | Sell |
20,105
-12,348
| -38% | -$367K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $955K | Buy |
+32,453
| New | +$955K | ﹤0.01% | 2777 |
|
|
2022
Q4 | – | Sell |
-61,814
| Closed | -$1.84M | – | 5957 |
|
|
2022
Q3 | $1.84M | Buy |
61,814
+50,540
| +448% | +$1.51M | ﹤0.01% | 1741 |
|
|
2022
Q2 | $349K | Sell |
11,274
-35,391
| -76% | -$1.1M | ﹤0.01% | 3794 |
|
|
2022
Q1 | $1.55M | Buy |
46,665
+32,873
| +238% | +$1.09M | ﹤0.01% | 2299 |
|
|
2021
Q4 | $402K | Buy |
+13,792
| New | +$402K | ﹤0.01% | 4102 |
|
|
2021
Q3 | – | Sell |
-9,773
| Closed | -$296K | – | 5424 |
|
|
2021
Q2 | $296K | Sell |
9,773
-8,646
| -47% | -$262K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $508K | Buy |
18,419
+10,190
| +124% | +$281K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $207K | Sell |
8,229
-41,152
| -83% | -$1.04M | ﹤0.01% | 4239 |
|
|
2020
Q3 | $1.14M | Buy |
+49,381
| New | +$1.14M | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-41,739
| Closed | -$988K | – | 4604 |
|
|
2019
Q4 | $988K | Buy |
41,739
+32,832
| +369% | +$777K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $207K | Sell |
8,907
-22,375
| -72% | -$520K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $732K | Buy |
31,282
+14,077
| +82% | +$329K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $413K | Buy |
17,205
+7,976
| +86% | +$191K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $221K | Buy |
+9,229
| New | +$221K | ﹤0.01% | 2845 |
|