Asset Dedication LLC’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
8,074
+319
| +4% | +$23.4K | 0.04% | 206 |
|
|
2025
Q1 | $559K | Buy |
7,755
+343
| +5% | +$24.7K | 0.05% | 197 |
|
|
2024
Q4 | $489K | Buy |
7,412
+318
| +4% | +$21K | 0.04% | 209 |
|
|
2024
Q3 | $443K | Buy |
7,094
+740
| +12% | +$46.2K | 0.03% | 242 |
|
|
2024
Q2 | $395K | Buy |
6,354
+787
| +14% | +$49K | 0.03% | 250 |
|
|
2024
Q1 | $334K | Buy |
5,567
+93
| +2% | +$5.58K | 0.02% | 258 |
|
|
2023
Q4 | $310K | Sell |
5,474
-353
| -6% | -$20K | 0.03% | 259 |
|
|
2023
Q3 | $339K | Sell |
5,827
-267
| -4% | -$15.5K | 0.03% | 253 |
|
|
2023
Q2 | $332K | Sell |
6,094
-1,321
| -18% | -$72K | 0.03% | 257 |
|
|
2023
Q1 | $405K | Sell |
7,415
-331
| -4% | -$18.1K | 0.04% | 243 |
|
|
2022
Q4 | $440K | Buy |
7,746
+267
| +4% | +$15.2K | 0.04% | 234 |
|
|
2022
Q3 | $380K | Buy |
+7,479
| New | +$380K | 0.04% | 231 |
|
|
2022
Q2 | – | Sell |
-7,594
| Closed | -$422K | – | 971 |
|
|
2022
Q1 | $422K | Buy |
7,594
+435
| +6% | +$24.2K | 0.05% | 230 |
|
|
2021
Q4 | $306K | Sell |
7,159
-173
| -2% | -$7.4K | 0.04% | 240 |
|
|
2021
Q3 | $299K | Sell |
7,332
-210
| -3% | -$8.56K | 0.04% | 229 |
|
|
2021
Q2 | $303K | Buy |
7,542
+4,945
| +190% | +$199K | 0.05% | 225 |
|
|
2021
Q1 | $91K | Sell |
2,597
-3,067
| -54% | -$107K | 0.02% | 280 |
|
|
2020
Q4 | $183K | Sell |
5,664
-132
| -2% | -$4.27K | 0.04% | 248 |
|
|
2020
Q3 | $173K | Buy |
5,796
+1,071
| +23% | +$32K | 0.04% | 237 |
|
|
2020
Q2 | $122K | Buy |
4,725
+445
| +10% | +$11.5K | 0.03% | 243 |
|
|
2020
Q1 | $107K | Buy |
4,280
+1,044
| +32% | +$26.1K | 0.03% | 251 |
|
|
2019
Q4 | $119K | Buy |
3,236
+445
| +16% | +$16.4K | 0.03% | 221 |
|
|
2019
Q3 | $103K | Buy |
2,791
+241
| +9% | +$8.89K | 0.03% | 222 |
|
|
2019
Q2 | $97K | Sell |
2,550
-405
| -14% | -$15.4K | 0.03% | 228 |
|
|
2019
Q1 | $115K | Sell |
2,955
-1,009
| -25% | -$39.3K | 0.04% | 197 |
|
|
2018
Q4 | $149K | Buy |
3,964
+81
| +2% | +$3.05K | 0.06% | 163 |
|
|
2018
Q3 | $160K | Buy |
3,883
+60
| +2% | +$2.47K | 0.06% | 163 |
|
|
2018
Q2 | $162K | Buy |
3,823
+717
| +23% | +$30.4K | 0.06% | 161 |
|
|
2018
Q1 | $128K | Buy |
3,106
+45
| +1% | +$1.85K | 0.06% | 158 |
|
|
2017
Q4 | $125K | Sell |
3,061
-620
| -17% | -$25.3K | 0.05% | 169 |
|
|
2017
Q3 | $145K | Buy |
3,681
+101
| +3% | +$3.98K | 0.07% | 145 |
|
|
2017
Q2 | $137K | Buy |
3,580
+320
| +10% | +$12.2K | 0.07% | 152 |
|
|
2017
Q1 | $127K | Buy |
3,260
+73
| +2% | +$2.84K | 0.07% | 149 |
|
|
2016
Q4 | $127K | Buy |
3,187
+788
| +33% | +$31.4K | 0.07% | 154 |
|
|
2016
Q3 | $99K | Sell |
2,399
-8
| -0.3% | -$330 | 0.06% | 154 |
|
|
2016
Q2 | $103K | Buy |
2,407
+539
| +29% | +$23.1K | 0.07% | 144 |
|
|
2016
Q1 | $76K | Buy |
1,868
+146
| +8% | +$5.94K | 0.06% | 154 |
|
|
2015
Q4 | $70K | Buy |
+1,722
| New | +$70K | 0.05% | 206 |
|