1834 Investment Advisors’s US Commodity Index USCI Stock Holding History

1834 Investment Advisors’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,163	Closed	-$1.13M	–	243
2023 Q2	$1.13M	Sell	21,163 -489	-2%	-$26.2K	0.14%	116
2023 Q1	$1.17M	Hold	21,652	–	–	0.14%	115
2022 Q4	$1.22M	Buy	21,652 +367	+2%	+$20.7K	0.17%	90
2022 Q3	$1.09M	Buy	21,285 +367	+2%	+$18.8K	0.16%	85
2022 Q2	$1.15M	Hold	20,918	–	–	0.16%	92
2022 Q1	$1.15M	Hold	20,918	–	–	0.14%	100
2021 Q4	$909K	Hold	20,918	–	–	0.1%	112
2021 Q3	$855K	Sell	20,918 -2,522	-11%	-$103K	0.1%	111
2021 Q2	$947K	Buy	23,440 +6,690	+40%	+$270K	0.11%	110
2021 Q1	$597K	Sell	16,750 -1,105	-6%	-$39.4K	0.08%	119
2020 Q4	$583K	Hold	17,855	–	–	0.08%	116
2020 Q3	$530K	Sell	17,855 -15,145	-46%	-$450K	0.08%	116
2020 Q2	$877K	Buy	33,000 +5,805	+21%	+$154K	0.14%	92
2020 Q1	$704K	Hold	27,195	–	–	0.13%	98
2019 Q4	$1M	Sell	27,195 -27,005	-50%	-$996K	0.15%	94
2019 Q3	$1.94M	Sell	54,200 -780	-1%	-$27.9K	0.28%	76
2019 Q2	$2.03M	Hold	54,980	–	–	0.31%	71
2019 Q1	$2.13M	Buy	54,980 +300	+0.5%	+$11.6K	0.32%	74
2018 Q4	$2.05M	Buy	54,680 +1,550	+3%	+$58.2K	0.34%	73
2018 Q3	$2.26M	Buy	53,130 +70	+0.1%	+$2.97K	0.33%	72
2018 Q2	$2.32M	Buy	53,060 +4,960	+10%	+$217K	0.36%	69
2018 Q1	$2.06M	Buy	48,100 +1,130	+2%	+$48.3K	0.35%	65
2017 Q4	$2M	Sell	46,970 -700	-1%	-$29.8K	0.31%	77
2017 Q3	$1.91M	Buy	47,670 +4,930	+12%	+$197K	0.36%	69
2017 Q2	$1.65M	Buy	42,740 +385	+0.9%	+$14.8K	0.31%	76
2017 Q1	$1.66M	Hold	42,355	–	–	0.32%	73
2016 Q4	$1.69M	Buy	42,355 +12,015	+40%	+$481K	0.34%	70
2016 Q3	$1.26M	Buy	30,340 +13,040	+75%	+$541K	0.27%	77
2016 Q2	$747K	Buy	17,300 +500	+3%	+$21.6K	0.16%	107
2016 Q1	$679K	Buy	+16,800	New	+$679K	0.16%	105
2015 Q4	–	Sell	-8,800	Closed	-$368K	–	188
2015 Q3	$368K	Buy	+8,800	New	+$368K	0.09%	149