Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7971 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8259 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8269 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8270 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8002 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7521 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7530 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7355 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7007 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6541 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5908 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5754 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$7K | – | 5687 |
|
|
2019
Q4 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1365 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5396 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5300 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5119 |
|