Wells Fargo’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 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6247 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$15 | – | 6249 |
|
|
2024
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 6246 |
|
|
2024
Q3 | – | Sell |
-841
| Closed | -$24.3K | – | 6415 |
|
|
2024
Q2 | $24.3K | Buy |
+841
| New | +$24.3K | ﹤0.01% | 5156 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$26 | – | 6873 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7046 |
|
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$46.3K | – | 7095 |
|
|
2023
Q1 | $46.3K | Buy |
+1,510
| New | +$46.3K | ﹤0.01% | 4903 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7154 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6403 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6568 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6718 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6702 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6656 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6580 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6527 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5988 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 5921 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5886 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5901 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5896 |
|