UMB Bank’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 | $1.89M | Hold |
68,189
| – | – | 0.03% | 249 |
|
|
2025
Q1 | $2M | Hold |
68,189
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $1.93M | Hold |
68,189
| – | – | 0.03% | 241 |
|
|
2024
Q3 | $1.96M | Sell |
68,189
-7,083
| -9% | -$204K | 0.03% | 242 |
|
|
2024
Q2 | $2.18M | Sell |
75,272
-16
| -0% | -$463 | 0.04% | 233 |
|
|
2024
Q1 | $2.13M | Hold |
75,288
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $2.09M | Hold |
75,288
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $2.24M | Hold |
75,288
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $2.22M | Hold |
75,288
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $2.31M | Hold |
75,288
| – | – | 0.04% | 243 |
|
|
2022
Q4 | $2.22M | Hold |
75,288
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $2.24M | Hold |
75,288
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $2.33M | Hold |
75,288
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $2.5M | Hold |
75,288
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $2.2M | Buy |
+75,288
| New | +$2.2M | 0.03% | 288 |
|