CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
20,031
| – | – | 0.02% | 146 |
|
|
2025
Q1 | $1.44M | Hold |
20,031
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $1.32M | Hold |
20,031
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $1.25M | Hold |
20,031
| – | – | 0.03% | 137 |
|
|
2024
Q2 | $1.25M | Hold |
20,031
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $1.22M | Hold |
20,031
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $1.13M | Hold |
20,031
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $1.19M | Hold |
20,031
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $1.07M | Hold |
20,031
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $1.09M | Hold |
20,031
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $1.13M | Buy |
+20,031
| New | +$1.13M | 0.04% | 127 |
|
|
2022
Q3 | – | Sell |
-29,351
| Closed | -$1.61M | – | 164 |
|
|
2022
Q2 | $1.61M | Sell |
29,351
-1,368
| -4% | -$75K | 0.07% | 113 |
|
|
2022
Q1 | $1.7M | Hold |
30,719
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $1.34M | Hold |
30,719
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $1.26M | Hold |
30,719
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $1.24M | Hold |
30,719
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $1.1M | Hold |
30,719
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $1M | Buy |
30,719
+8,219
| +37% | +$269K | 0.05% | 117 |
|
|
2020
Q3 | $668K | Hold |
22,500
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $598K | Buy |
+22,500
| New | +$598K | 0.04% | 131 |
|
|
2019
Q4 | $544K | Sell |
14,735
-13,085
| -47% | -$483K | 0.04% | 133 |
|
|
2019
Q3 | $997K | Hold |
27,820
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $1.03M | Buy |
27,820
+10,319
| +59% | +$382K | 0.1% | 79 |
|
|
2019
Q1 | $678K | Hold |
17,501
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $657K | Hold |
17,501
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $743K | Hold |
17,501
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $765K | Hold |
17,501
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $749K | Hold |
17,501
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $744K | Buy |
17,501
+730
| +4% | +$31K | 0.08% | 90 |
|
|
2017
Q3 | $672K | Hold |
16,771
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $646K | Hold |
16,771
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $657K | Sell |
16,771
-1,245
| -7% | -$48.8K | 0.07% | 114 |
|
|
2016
Q4 | $721K | Buy |
18,016
+1,125
| +7% | +$45K | 0.08% | 104 |
|
|
2016
Q3 | $700K | Buy |
16,891
+1,653
| +11% | +$68.5K | 0.09% | 100 |
|
|
2016
Q2 | $658K | Hold |
15,238
| – | – | 0.1% | 88 |
|
|
2016
Q1 | $616K | Buy |
+15,238
| New | +$616K | 0.1% | 85 |
|
|
2015
Q4 | – | Sell |
-16,129
| Closed | -$675K | – | 122 |
|
|
2015
Q3 | $675K | Hold |
16,129
| – | – | 0.13% | 92 |
|
|
2015
Q2 | $761K | Hold |
16,129
| – | – | 0.15% | 82 |
|
|
2015
Q1 | $725K | Buy |
16,129
+1,831
| +13% | +$82.3K | 0.16% | 69 |
|
|
2014
Q4 | $690K | Buy |
14,298
+511
| +4% | +$24.7K | 0.15% | 65 |
|
|
2014
Q3 | $760K | Hold |
13,787
| – | – | 0.16% | 59 |
|
|
2014
Q2 | $836K | Hold |
13,787
| – | – | 0.16% | 63 |
|
|
2014
Q1 | $808K | Hold |
13,787
| – | – | 0.18% | 64 |
|
|
2013
Q4 | $773K | Buy |
13,787
+2,537
| +23% | +$142K | 0.19% | 61 |
|
|
2013
Q3 | $630K | Buy |
+11,250
| New | +$630K | 0.17% | 62 |
|