CAZ Investments’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 | $1.14M | Hold |
15,600
| – | – | 6.48% | 5 |
|
|
2025
Q1 | $1.13M | Hold |
15,600
| – | – | 8.08% | 3 |
|
|
2024
Q4 | $1.03M | Hold |
15,600
| – | – | 1.47% | 9 |
|
|
2024
Q3 | $974K | Hold |
15,600
| – | – | 0.59% | 10 |
|
|
2024
Q2 | $971K | Hold |
15,600
| – | – | 0.34% | 11 |
|
|
2024
Q1 | $951K | Hold |
15,600
| – | – | 1.72% | 11 |
|
|
2023
Q4 | $878K | Hold |
15,600
| – | – | 1.17% | 14 |
|
|
2023
Q3 | $923K | Hold |
15,600
| – | – | 1.68% | 12 |
|
|
2023
Q2 | $836K | Hold |
15,600
| – | – | 0.99% | 12 |
|
|
2023
Q1 | $846K | Hold |
15,600
| – | – | 1.72% | 12 |
|
|
2022
Q4 | $878K | Hold |
15,600
| – | – | 1.58% | 14 |
|
|
2022
Q3 | $801K | Hold |
15,600
| – | – | 3.36% | 11 |
|
|
2022
Q2 | $855K | Hold |
15,600
| – | – | 2.62% | 10 |
|
|
2022
Q1 | $861K | Sell |
15,600
-3,900
| -20% | -$215K | 0.49% | 16 |
|
|
2021
Q4 | $848K | Hold |
19,500
| – | – | 0.49% | 10 |
|
|
2021
Q3 | $797K | Hold |
19,500
| – | – | 0.29% | 15 |
|
|
2021
Q2 | $788K | Hold |
19,500
| – | – | 0.25% | 17 |
|
|
2021
Q1 | $695K | Hold |
19,500
| – | – | 0.31% | 17 |
|
|
2020
Q4 | $637K | Sell |
19,500
-5,000
| -20% | -$163K | 0.27% | 18 |
|
|
2020
Q3 | $728K | Hold |
24,500
| – | – | 0.95% | 15 |
|
|
2020
Q2 | $651K | Sell |
24,500
-23,404
| -49% | -$622K | 0.61% | 18 |
|
|
2020
Q1 | $1.52M | Buy |
+47,904
| New | +$1.52M | 3.9% | 2 |
|