Castleview Partners’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,989
| Closed | -$58.6K | – | 483 |
|
|
2024
Q4 | $58.6K | Buy |
2,989
+387
| +15% | +$7.59K | 0.03% | 319 |
|
|
2024
Q3 | $50.5K | Buy |
2,602
+90
| +4% | +$1.75K | 0.03% | 321 |
|
|
2024
Q2 | $48.6K | Sell |
2,512
-312
| -11% | -$6.04K | 0.03% | 334 |
|
|
2024
Q1 | $53.4K | Buy |
2,824
+405
| +17% | +$7.67K | 0.03% | 346 |
|
|
2023
Q4 | $42.2K | Sell |
2,419
-2
| -0.1% | -$35 | 0.03% | 340 |
|
|
2023
Q3 | $44.8K | Buy |
2,421
+34
| +1% | +$629 | 0.04% | 267 |
|
|
2023
Q2 | $40.4K | Buy |
2,387
+107
| +5% | +$1.81K | 0.04% | 279 |
|
|
2023
Q1 | $39.2K | Hold |
2,280
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $41.5K | Buy |
2,280
+2
| +0.1% | +$36 | 0.04% | 246 |
|
|
2022
Q3 | $50K | Buy |
+2,278
| New | +$50K | 0.05% | 255 |
|