Clark Capital Management Group’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,874
| Closed | -$473K | – | 409 |
|
|
2021
Q4 | $473K | Buy |
10,874
+4
| +0% | +$174 | 0.01% | 289 |
|
|
2021
Q3 | $444K | Hold |
10,870
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $439K | Buy |
10,870
+2,176
| +25% | +$87.9K | 0.01% | 302 |
|
|
2021
Q1 | $310K | Sell |
8,694
-560
| -6% | -$20K | ﹤0.01% | 313 |
|
|
2020
Q4 | $302K | Buy |
9,254
+1,662
| +22% | +$54.2K | 0.01% | 324 |
|
|
2020
Q3 | $225K | Sell |
7,592
-136
| -2% | -$4.03K | ﹤0.01% | 300 |
|
|
2020
Q2 | $205K | Buy |
+7,728
| New | +$205K | ﹤0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-5,596
| Closed | -$206K | – | 329 |
|
|
2019
Q4 | $206K | Buy |
+5,596
| New | +$206K | ﹤0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-5,658
| Closed | -$209K | – | 328 |
|
|
2019
Q2 | $209K | Sell |
5,658
-32
| -0.6% | -$1.18K | ﹤0.01% | 286 |
|
|
2019
Q1 | $220K | Buy |
+5,690
| New | +$220K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-5,185
| Closed | -$220K | – | 341 |
|
|
2018
Q3 | $220K | Buy |
5,185
+52
| +1% | +$2.21K | 0.01% | 267 |
|
|
2018
Q2 | $224K | Sell |
5,133
-159
| -3% | -$6.94K | 0.01% | 258 |
|
|
2018
Q1 | $226K | Buy |
+5,292
| New | +$226K | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-4,470
| Closed | -$211K | – | 349 |
|
|
2015
Q2 | $211K | Buy |
+4,470
| New | +$211K | 0.02% | 309 |
|
|
2014
Q4 | – | Sell |
-3,657
| Closed | -$201K | – | 342 |
|
|
2014
Q3 | $201K | Buy |
3,657
+5
| +0.1% | +$275 | 0.02% | 291 |
|
|
2014
Q2 | $221K | Sell |
3,652
-296
| -7% | -$17.9K | 0.02% | 295 |
|
|
2014
Q1 | $231K | Buy |
+3,948
| New | +$231K | 0.02% | 297 |
|
|
2013
Q4 | – | Sell |
-4,577
| Closed | -$256K | – | 381 |
|
|
2013
Q3 | $256K | Buy |
+4,577
| New | +$256K | 0.02% | 294 |
|