Central Trust Company’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,987
| Closed | -$482K | – | 1389 |
|
|
2023
Q2 | $482K | Hold |
8,987
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $488K | Hold |
8,987
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $506K | Hold |
8,987
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $462K | Hold |
8,987
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $493K | Buy |
+8,987
| New | +$493K | 0.02% | 377 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 1201 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1117 |
|