Envestnet Asset Management’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
2,860
-21,270
| -88% | -$1.56M | ﹤0.01% | 4216 |
|
|
2025
Q1 | $1.74M | Buy |
24,130
+14,163
| +142% | +$1.02M | ﹤0.01% | 2825 |
|
|
2024
Q4 | $658K | Buy |
+9,967
| New | +$658K | ﹤0.01% | 3427 |
|
|
2024
Q1 | – | Sell |
-4,239
| Closed | -$239K | – | 4287 |
|
|
2023
Q4 | $239K | Sell |
4,239
-288
| -6% | -$16.2K | ﹤0.01% | 3737 |
|
|
2023
Q3 | $268K | Sell |
4,527
-664
| -13% | -$39.3K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $278K | Buy |
5,191
+369
| +8% | +$19.8K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $262K | Sell |
4,822
-1,165
| -19% | -$63.2K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $337K | Sell |
5,987
-1,413
| -19% | -$79.5K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $380K | Sell |
7,400
-2,591
| -26% | -$133K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $548K | Sell |
9,991
-355
| -3% | -$19.5K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $571K | Buy |
+10,346
| New | +$571K | ﹤0.01% | 3042 |
|
|
2018
Q3 | – | Sell |
-810
| Closed | -$35K | – | 2559 |
|
|
2018
Q2 | $35K | Buy |
810
+148
| +22% | +$6.4K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $28K | Hold |
662
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q4 | $28K | Hold |
662
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q3 | $26K | Hold |
662
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q2 | $25K | Sell |
662
-22,557
| -97% | -$852K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $909K | Sell |
23,219
-143
| -0.6% | -$5.6K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $934K | Sell |
23,362
-230
| -1% | -$9.2K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $978K | Buy |
23,592
+22,528
| +2,117% | +$934K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $46K | Buy |
+1,064
| New | +$46K | ﹤0.01% | 2765 |
|
|
2014
Q4 | – | Sell |
-330
| Closed | -$18K | – | 2728 |
|
|
2014
Q3 | $18K | Buy |
+330
| New | +$18K | ﹤0.01% | 1930 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 2646 |
|
|
2013
Q4 | $0 | Sell |
1
-16,749
| -100% | – | ﹤0.01% | 2561 |
|
|
2013
Q3 | $937K | Sell |
16,750
-2,692
| -14% | -$151K | 0.01% | 437 |
|
|
2013
Q2 | $1.04M | Buy |
+19,442
| New | +$1.04M | 0.01% | 403 |
|