Versant Capital Management’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 | $35.2K | Buy |
1,274
+11
| +0.9% | +$304 | 0.01% | 1185 |
|
|
2025
Q1 | $37.1K | Hold |
1,263
| – | – | 0.01% | 998 |
|
|
2024
Q4 | $35.8K | Buy |
1,263
+21
| +2% | +$595 | 0.01% | 720 |
|
|
2024
Q3 | $35.7K | Buy |
1,242
+14
| +1% | +$402 | 0.01% | 572 |
|
|
2024
Q2 | $35.5K | Hold |
1,228
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $34.8K | Buy |
1,228
+20
| +2% | +$566 | 0.01% | 355 |
|
|
2023
Q4 | $33.6K | Hold |
1,208
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $35.9K | Buy |
1,208
+13
| +1% | +$386 | 0.01% | 337 |
|
|
2023
Q2 | $35.2K | Buy |
1,195
+22
| +2% | +$647 | 0.01% | 342 |
|
|
2023
Q1 | $36K | Hold |
1,173
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $34.5K | Buy |
1,173
+33
| +3% | +$971 | 0.01% | 297 |
|
|
2022
Q3 | $34K | Hold |
1,140
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $35K | Buy |
1,140
+41
| +4% | +$1.26K | 0.01% | 297 |
|
|
2022
Q1 | $36K | Buy |
1,099
+16
| +1% | +$524 | 0.01% | 319 |
|
|
2021
Q4 | $32K | Buy |
1,083
+215
| +25% | +$6.35K | 0.01% | 347 |
|
|
2021
Q3 | $27K | Buy |
868
+87
| +11% | +$2.71K | 0.01% | 377 |
|
|
2021
Q2 | $24K | Buy |
781
+95
| +14% | +$2.92K | 0.01% | 417 |
|
|
2021
Q1 | $19K | Buy |
686
+505
| +279% | +$14K | 0.01% | 566 |
|
|
2020
Q4 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 957 |
|