UBS 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
Q4 | – | Sell |
-7,055
| Closed | -$203K | – | 8715 |
|
|
2024
Q3 | $203K | Buy |
+7,055
| New | +$203K | ﹤0.01% | 4693 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$1.5K | – | 8386 |
|
|
2024
Q1 | $1.5K | Sell |
53
-1,201
| -96% | -$34K | ﹤0.01% | 6949 |
|
|
2023
Q4 | $34.9K | Buy |
+1,254
| New | +$34.9K | ﹤0.01% | 5554 |
|
|
2023
Q1 | – | Sell |
-2,815
| Closed | -$82.8K | – | 8532 |
|
|
2022
Q4 | $82.8K | Sell |
2,815
-1,069
| -28% | -$31.5K | ﹤0.01% | 5144 |
|
|
2022
Q3 | $116K | Buy |
3,884
+3,768
| +3,248% | +$113K | ﹤0.01% | 4537 |
|
|
2022
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 8008 |
|