Bank of Montreal’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,820
| Closed | -$804K | – | 3508 |
|
|
2024
Q3 | $804K | Sell |
12,820
-40,304
| -76% | -$2.53M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $3.24M | Buy |
+53,124
| New | +$3.24M | ﹤0.01% | 1303 |
|
|
2024
Q1 | – | Sell |
-28,982
| Closed | -$1.68M | – | 3818 |
|
|
2023
Q4 | $1.68M | Sell |
28,982
-8,424
| -23% | -$488K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $2.28M | Buy |
+37,406
| New | +$2.28M | ﹤0.01% | 1378 |
|
|
2022
Q4 | – | Sell |
-1,090
| Closed | -$58 | – | 3681 |
|
|
2022
Q3 | $58 | Buy |
+1,090
| New | +$58 | ﹤0.01% | 3122 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$10K | – | 4751 |
|
|
2020
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 4169 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$42K | – | 4398 |
|
|
2018
Q3 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 3152 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$5K | – | 3845 |
|
|
2016
Q2 | $5K | Sell |
109
-115
| -51% | -$5.28K | ﹤0.01% | 3453 |
|
|
2016
Q1 | $9K | Buy |
224
+203
| +967% | +$8.16K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3866 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$69K | – | 3884 |
|
|
2014
Q2 | $69K | Hold |
1,130
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q1 | $66K | Buy |
+1,130
| New | +$66K | ﹤0.01% | 2497 |
|