Cambria Investment Management’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
119,627
+1,181
| +1% | +$86.6K | 0.59% | 73 |
|
|
2025
Q1 | $8.54M | Buy |
+118,446
| New | +$8.54M | 0.6% | 91 |
|
|
2023
Q4 | – | Sell |
-199,994
| Closed | -$11.8M | – | 324 |
|
|
2023
Q3 | $11.8M | Buy |
+199,994
| New | +$11.8M | 0.96% | 22 |
|
|
2019
Q2 | – | Sell |
-1,356
| Closed | -$53K | – | 300 |
|
|
2019
Q1 | $53K | Buy |
+1,356
| New | +$53K | 0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-103,167
| Closed | -$4.51M | – | 280 |
|
|
2018
Q2 | $4.51M | Buy |
+103,167
| New | +$4.51M | 0.67% | 47 |
|
|
2017
Q2 | – | Sell |
-5,673
| Closed | -$222K | – | 227 |
|
|
2017
Q1 | $222K | Buy |
5,673
+55
| +1% | +$2.15K | 0.07% | 166 |
|
|
2016
Q4 | $225K | Sell |
5,618
-23,188
| -80% | -$929K | 0.09% | 163 |
|
|
2016
Q3 | $1.19M | Sell |
28,806
-16,094
| -36% | -$667K | 0.56% | 86 |
|
|
2016
Q2 | $1.94M | Sell |
44,900
-3,800
| -8% | -$164K | 0.89% | 22 |
|
|
2016
Q1 | $1.97M | Sell |
48,700
-2,212
| -4% | -$89.4K | 0.91% | 27 |
|
|
2015
Q4 | $2.06M | Hold |
50,912
| – | – | 0.83% | 27 |
|
|
2015
Q3 | $2.13M | Sell |
50,912
-3,636
| -7% | -$152K | 0.82% | 22 |
|
|
2015
Q2 | $2.57M | Buy |
54,548
+18,446
| +51% | +$870K | 0.79% | 38 |
|
|
2015
Q1 | $1.62K | Buy |
36,102
+29,538
| +450% | +$1.33K | 0.18% | 108 |
|
|
2014
Q4 | $317K | Buy |
+6,564
| New | +$317K | 0.11% | 142 |
|