Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,028
| Closed | -$294K | – | 3462 |
|
|
2024
Q3 | $294K | Sell |
15,028
-5,972
| -28% | -$117K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $414K | Buy |
+21,000
| New | +$414K | ﹤0.01% | 2258 |
|
|
2024
Q1 | – | Sell |
-9,453
| Closed | -$173K | – | 3773 |
|
|
2023
Q4 | $173K | Buy |
+9,453
| New | +$173K | ﹤0.01% | 2771 |
|
|
2023
Q3 | – | Sell |
-12,012
| Closed | -$214K | – | 3648 |
|
|
2023
Q2 | $214K | Buy |
+12,012
| New | +$214K | ﹤0.01% | 2815 |
|