Empirical Asset Management, LLC

Holdings History for DIREXION SHS ETF TR - AUSPCE CMD STG (COM)

Symbol: COM
Investment type: Equity / AUSPCE CMD STG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.6%	$0	0	-36,905	-100%	$31.41	Q3 2024
30 Jun 2024	0.6%	-0.27%	$1,067,061	36,905	-15,912	-30%	$28.91	Q2 2024
31 Mar 2024	0.85%	+0.02%	$1,494,711	52,817	+1,254	+2.4%	$28.30	Q1 2024
31 Dec 2023	1.2%	-0.03%	$1,433,727	51,563	-1,159	-2.2%	$27.81	Q4 2023
30 Sep 2023	1.4%	+0.03%	$1,565,321	52,722	+1,151	+2.2%	$29.69	Q3 2023
30 Jun 2023	1.3%	+0.07%	$1,517,733	51,571	+2,682	+5.5%	$29.43	Q2 2023
31 Mar 2023	1.4%	+1.4%	$1,499,426	48,889	+48,889	NEW	$30.67	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.