WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Sell |
53,238
-4,608
| -8% | -$130K | 0.48% | 30 |
|
|
2024
Q3 | $1.66M | Sell |
57,846
-2,846
| -5% | -$81.8K | 0.46% | 39 |
|
|
2024
Q2 | $1.75M | Sell |
60,692
-197
| -0.3% | -$5.7K | 0.54% | 32 |
|
|
2024
Q1 | $1.72M | Sell |
60,889
-56,409
| -48% | -$1.6M | 0.54% | 32 |
|
|
2023
Q4 | $3.26M | Sell |
117,298
-744
| -0.6% | -$20.7K | 1.21% | 18 |
|
|
2023
Q3 | $3.5M | Buy |
118,042
+5,083
| +4% | +$151K | 1.33% | 15 |
|
|
2023
Q2 | $3.32M | Buy |
112,959
+6,887
| +6% | +$203K | 1.29% | 20 |
|
|
2023
Q1 | $3.25M | Buy |
106,072
+13,544
| +15% | +$415K | 1.41% | 17 |
|
|
2022
Q4 | $2.72M | Buy |
92,528
+15,650
| +20% | +$460K | 1.68% | 16 |
|
|
2022
Q3 | $2.29M | Sell |
76,878
-1,959
| -2% | -$58.4K | 1.61% | 17 |
|
|
2022
Q2 | $2.44M | Sell |
78,837
-272
| -0.3% | -$8.43K | 1.61% | 19 |
|
|
2022
Q1 | $2.63M | Buy |
+79,109
| New | +$2.63M | 1.56% | 19 |
|