Virtu Financial’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 | $523K | Sell |
18,918
-19,306
| -51% | -$534K | 0.03% | 556 |
|
|
2025
Q1 | $1.12M | Buy |
38,224
+2,662
| +7% | +$78.1K | 0.06% | 249 |
|
|
2024
Q4 | $1.01M | Buy |
35,562
+15,327
| +76% | +$434K | 0.05% | 300 |
|
|
2024
Q3 | $582K | Buy |
+20,235
| New | +$582K | 0.03% | 404 |
|
|
2024
Q1 | – | Sell |
-22,022
| Closed | -$612K | – | 1506 |
|
|
2023
Q4 | $612K | Buy |
+22,022
| New | +$612K | 0.05% | 338 |
|
|
2019
Q4 | – | Sell |
-14,070
| Closed | -$327K | – | 1490 |
|
|
2019
Q3 | $327K | Buy |
+14,070
| New | +$327K | 0.03% | 704 |
|