Avantax Advisory Services’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 | $356K | Sell |
16,442
-354
| -2% | -$7.66K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $356K | Sell |
16,796
-569
| -3% | -$12.1K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $337K | Sell |
17,365
-4,318
| -20% | -$83.8K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $421K | Sell |
21,683
-936
| -4% | -$18.2K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $438K | Sell |
22,619
-545
| -2% | -$10.5K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $438K | Sell |
23,164
-1,475
| -6% | -$27.9K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $430K | Buy |
24,639
+10,415
| +73% | +$182K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $263K | Buy |
+14,224
| New | +$263K | ﹤0.01% | 1271 |
|