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