Wolff Wiese Magana’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,724
| Closed | -$229K | – | 741 |
|
2023
Q3 | $229K | Buy |
7,724
+835
| +12% | +$24.8K | 0.19% | 91 |
|
2023
Q2 | $203K | Buy |
6,889
+1,446
| +27% | +$42.6K | 0.16% | 92 |
|
2023
Q1 | $167K | Hold |
5,443
| – | – | 0.14% | 103 |
|
2022
Q4 | $160K | Buy |
5,443
+2,480
| +84% | +$73K | 0.14% | 106 |
|
2022
Q3 | $88K | Buy |
+2,963
| New | +$88K | 0.07% | 181 |
|