Asset Dedication LLC’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
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|
2025
Q1 | $559K | Buy |
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|
2024
Q4 | $489K | Buy |
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|
2024
Q3 | $443K | Buy |
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|
2024
Q2 | $395K | Buy |
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|
2024
Q1 | $334K | Buy |
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|
2023
Q4 | $310K | Sell |
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|
2023
Q3 | $339K | Sell |
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|
2023
Q2 | $332K | Sell |
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|
2023
Q1 | $405K | Sell |
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|
2022
Q4 | $440K | Buy |
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|
2022
Q3 | $380K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $422K | Buy |
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|
2021
Q4 | $306K | Sell |
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|
2021
Q3 | $299K | Sell |
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|
2021
Q2 | $303K | Buy |
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|
2021
Q1 | $91K | Sell |
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|
2020
Q4 | $183K | Sell |
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|
2020
Q3 | $173K | Buy |
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|
2020
Q2 | $122K | Buy |
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|
2020
Q1 | $107K | Buy |
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|
2019
Q4 | $119K | Buy |
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|
2019
Q3 | $103K | Buy |
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|
2019
Q2 | $97K | Sell |
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|
2019
Q1 | $115K | Sell |
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|
2018
Q4 | $149K | Buy |
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|
2018
Q3 | $160K | Buy |
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|
2018
Q2 | $162K | Buy |
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|
2018
Q1 | $128K | Buy |
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|
2017
Q4 | $125K | Sell |
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|
2017
Q3 | $145K | Buy |
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|
2017
Q2 | $137K | Buy |
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|
2017
Q1 | $127K | Buy |
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|
2016
Q4 | $127K | Buy |
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|
2016
Q3 | $99K | Sell |
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|
2016
Q2 | $103K | Buy |
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|
2016
Q1 | $76K | Buy |
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|
2015
Q4 | $70K | Buy |
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