Envestnet Portfolio Solutions’s USCF Dividend Income Fund UDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	45,377 -5,921	-12%	-$177K	0.01%	686
2025 Q1	$1.51M	Buy	51,298 +672	+1%	+$19.8K	0.01%	673
2024 Q4	$1.47M	Buy	50,626 +4,608	+10%	+$134K	﹤0.01%	780
2024 Q3	$1.38M	Buy	+46,018	New	+$1.38M	﹤0.01%	789