CAPTRUST Financial 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 | $258K | Sell |
3,519
-420
| -11% | -$30.8K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $284K | Sell |
3,939
-100
| -2% | -$7.21K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $266K | Sell |
4,039
-25
| -0.6% | -$1.65K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $254K | Sell |
4,064
-1,070
| -21% | -$66.8K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $319K | Buy |
5,134
+1,070
| +26% | +$66.6K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $248K | Buy |
+4,064
| New | +$248K | ﹤0.01% | 1885 |
|
|
2023
Q4 | – | Sell |
-4,021
| Closed | -$238K | – | 2749 |
|
|
2023
Q3 | $238K | Sell |
4,021
-314
| -7% | -$18.6K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $232K | Hold |
4,335
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q1 | $235K | Sell |
4,335
-760
| -15% | -$41.2K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $287K | Sell |
5,095
-136
| -3% | -$7.65K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $269K | Buy |
5,231
+4,231
| +423% | +$218K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 2676 |
|