WWM
WT Wealth Management’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
Q1 | – | Sell |
-18,890
| Closed | -$535K | – | 127 |
|
|
2024
Q4 | $535K | Hold |
18,890
| – | – | 0.17% | 83 |
|
|
2024
Q3 | $547K | Hold |
18,890
| – | – | 0.18% | 81 |
|
|
2024
Q2 | $552K | Sell |
18,890
-62,218
| -77% | -$1.82M | 0.19% | 83 |
|
|
2024
Q1 | $2.3M | Buy |
81,108
+21,704
| +37% | +$614K | 0.82% | 36 |
|
|
2023
Q4 | $1.65M | Sell |
59,404
-21,087
| -26% | -$586K | 0.65% | 50 |
|
|
2023
Q3 | $2.39M | Buy |
80,491
+5,582
| +7% | +$166K | 1.02% | 26 |
|
|
2023
Q2 | $2.2M | Buy |
74,909
+13,453
| +22% | +$396K | 0.91% | 29 |
|
|
2023
Q1 | $1.88M | Buy |
61,456
+24,746
| +67% | +$759K | 0.81% | 31 |
|
|
2022
Q4 | $1.08M | Buy |
36,710
+9,923
| +37% | +$292K | 0.52% | 62 |
|
|
2022
Q3 | $799K | Sell |
26,787
-153,233
| -85% | -$4.57M | 0.4% | 68 |
|
|
2022
Q2 | $5.58M | Buy |
180,020
+11,048
| +7% | +$342K | 2.76% | 6 |
|
|
2022
Q1 | $5.61M | Sell |
168,972
-4,679
| -3% | -$155K | 2.15% | 10 |
|
|
2021
Q4 | $5.07M | Buy |
173,651
+12,207
| +8% | +$356K | 1.86% | 11 |
|
|
2021
Q3 | $5.12M | Buy |
161,444
+22,215
| +16% | +$704K | 1.97% | 12 |
|
|
2021
Q2 | $4.22M | Buy |
+139,229
| New | +$4.22M | 1.71% | 12 |
|