CreativeOne Wealth’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,306
| Closed | -$233K | – | 237 |
|
|
2019
Q4 | $233K | Sell |
6,306
-86,068
| -93% | -$3.18M | 0.04% | 192 |
|
|
2019
Q3 | $3.31M | Sell |
92,374
-36,273
| -28% | -$1.3M | 0.64% | 34 |
|
|
2019
Q2 | $4.76M | Sell |
128,647
-35,503
| -22% | -$1.31M | 1% | 22 |
|
|
2019
Q1 | $6.36M | Buy |
164,150
+14,323
| +10% | +$555K | 1.66% | 17 |
|
|
2018
Q4 | $5.62M | Buy |
149,827
+8,083
| +6% | +$303K | 1.89% | 16 |
|
|
2018
Q3 | $6.02M | Buy |
141,744
+14,591
| +11% | +$620K | 2.22% | 16 |
|
|
2018
Q2 | $5.56M | Buy |
127,153
+20,757
| +20% | +$907K | 2.39% | 15 |
|
|
2018
Q1 | $4.55M | Buy |
+106,396
| New | +$4.55M | 2.26% | 17 |
|