Apollon Wealth Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
59,522
-911
| -2% | -$19.7K | 0.03% | 479 |
|
|
2025
Q1 | $1.28M | Hold |
60,433
| – | – | 0.03% | 436 |
|
|
2024
Q4 | $1.17M | Buy |
60,433
+5,818
| +11% | +$113K | 0.03% | 461 |
|
|
2024
Q3 | $1.06M | Sell |
54,615
-235
| -0.4% | -$4.56K | 0.03% | 468 |
|
|
2024
Q2 | $1.06M | Buy |
54,850
+10
| +0% | +$193 | 0.03% | 444 |
|
|
2024
Q1 | $1.04M | Sell |
54,840
-1,107
| -2% | -$21K | 0.03% | 459 |
|
|
2023
Q4 | $977K | Sell |
55,947
-982
| -2% | -$17.1K | 0.03% | 461 |
|
|
2023
Q3 | $1.05M | Buy |
56,929
+8
| +0% | +$148 | 0.05% | 347 |
|
|
2023
Q2 | $964K | Sell |
56,921
-13,504
| -19% | -$229K | 0.05% | 392 |
|
|
2023
Q1 | $1.21M | Buy |
70,425
+720
| +1% | +$12.4K | 0.07% | 280 |
|
|
2022
Q4 | $1.27M | Buy |
69,705
+2,036
| +3% | +$37.1K | 0.09% | 234 |
|
|
2022
Q3 | $1.5M | Buy |
67,669
+2,695
| +4% | +$59.7K | 0.12% | 180 |
|
|
2022
Q2 | $1.53M | Buy |
64,974
+2,880
| +5% | +$68K | 0.13% | 178 |
|
|
2022
Q1 | $1.47M | Buy |
+62,094
| New | +$1.47M | 0.1% | 204 |
|