Cambria Investment Management’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
Q3 | $8.77M | Hold |
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|
2025
Q2 | $8.77M | Buy |
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|
2025
Q1 | $8.54M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $11.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $53K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.51M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $222K | Buy |
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|
2016
Q4 | $225K | Sell |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $1.94M | Sell |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $2.06M | Hold |
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|
2015
Q3 | $2.13M | Sell |
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|
2015
Q2 | $2.57M | Buy |
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|
2015
Q1 | $1.62K | Buy |
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|
2014
Q4 | $317K | Buy |
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