Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6857 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7408 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7397 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7408 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7341 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7001 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6757 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6768 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6591 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6528 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6408 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6151 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5940 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5736 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5572 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5224 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5025 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4954 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4850 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4639 |
|