Cambridge Investment Research Advisors’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 | $247K | Sell |
3,364
-189
| -5% | -$13.9K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $256K | Sell |
3,553
-321
| -8% | -$23.1K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $256K | Sell |
3,874
-1,347
| -26% | -$89K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $326K | Hold |
5,221
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q2 | $325K | Sell |
5,221
-12
| -0.2% | -$747 | ﹤0.01% | 2642 |
|
|
2024
Q1 | $319K | Sell |
5,233
-408
| -7% | -$24.9K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $317K | Sell |
5,641
-398
| -7% | -$22.4K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $357K | Sell |
6,039
-1,383
| -19% | -$81.8K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $398K | Sell |
7,422
-408
| -5% | -$21.9K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $425K | Sell |
7,830
-5,873
| -43% | -$319K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $771K | Buy |
13,703
+397
| +3% | +$22.3K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $683K | Sell |
13,306
-3,951
| -23% | -$203K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $946K | Buy |
17,257
+3,135
| +22% | +$172K | 0.01% | 1519 |
|
|
2022
Q1 | $779K | Buy |
14,122
+2,099
| +17% | +$116K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $523K | Sell |
12,023
-1,224
| -9% | -$53.2K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $542K | Buy |
13,247
+163
| +1% | +$6.67K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $528K | Buy |
13,084
+550
| +4% | +$22.2K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $447K | Buy |
+12,534
| New | +$447K | ﹤0.01% | 1978 |
|
|
2019
Q4 | – | Sell |
-9,143
| Closed | -$328K | – | 2476 |
|
|
2019
Q3 | $328K | Buy |
9,143
+2,276
| +33% | +$81.7K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $254K | Sell |
6,867
-817
| -11% | -$30.2K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $298K | Sell |
7,684
-3,492
| -31% | -$135K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $419K | Sell |
11,176
-3,568
| -24% | -$134K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $626K | Sell |
14,744
-2,496
| -14% | -$106K | 0.01% | 1316 |
|
|
2018
Q2 | $754K | Buy |
17,240
+11,385
| +194% | +$498K | 0.01% | 1157 |
|
|
2018
Q1 | $250K | Sell |
5,855
-18,341
| -76% | -$783K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.03M | Buy |
24,196
+846
| +4% | +$36K | 0.01% | 894 |
|
|
2017
Q3 | $935K | Buy |
23,350
+1,372
| +6% | +$54.9K | 0.01% | 874 |
|
|
2017
Q2 | $846K | Buy |
21,978
+1,520
| +7% | +$58.5K | 0.01% | 888 |
|
|
2017
Q1 | $801K | Sell |
20,458
-11,675
| -36% | -$457K | 0.01% | 829 |
|
|
2016
Q4 | $1.29M | Buy |
32,133
+7,650
| +31% | +$306K | 0.02% | 571 |
|
|
2016
Q3 | $1.02M | Sell |
24,483
-1,730
| -7% | -$71.7K | 0.02% | 676 |
|
|
2016
Q2 | $1.13M | Buy |
26,213
+19,603
| +297% | +$847K | 0.02% | 552 |
|
|
2016
Q1 | $267K | Buy |
+6,610
| New | +$267K | 0.01% | 1236 |
|