WI
WBI Investments’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
243,134
-12,125
| -5% | -$335K | 1.75% | 6 |
|
|
2025
Q1 | $7.49M | Buy |
255,259
+11,457
| +5% | +$336K | 1.97% | 7 |
|
|
2024
Q4 | $6.9M | Sell |
243,802
-3,867
| -2% | -$110K | 1.72% | 7 |
|
|
2024
Q3 | $7.12M | Sell |
247,669
-9,864
| -4% | -$283K | 1.71% | 7 |
|
|
2024
Q2 | $7.45M | Sell |
257,533
-81,615
| -24% | -$2.36M | 1.8% | 6 |
|
|
2024
Q1 | $9.6M | Sell |
339,148
-91,400
| -21% | -$2.59M | 2% | 6 |
|
|
2023
Q4 | $12M | Sell |
430,548
-41,198
| -9% | -$1.15M | 2.4% | 6 |
|
|
2023
Q3 | $14M | Buy |
471,746
+7,474
| +2% | +$222K | 2.82% | 6 |
|
|
2023
Q2 | $13.7M | Buy |
464,272
+32,689
| +8% | +$962K | 2.47% | 6 |
|
|
2023
Q1 | $13.2M | Buy |
431,583
+78,956
| +22% | +$2.42M | 2.65% | 6 |
|
|
2022
Q4 | $10.4M | Sell |
352,627
-27,548
| -7% | -$810K | 2.22% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
380,175
+67,415
| +22% | +$1.98M | 3.25% | 5 |
|
|
2022
Q2 | $9.58M | Buy |
+312,760
| New | +$9.58M | 2.07% | 11 |
|