Equitable Holdings’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,427
| Closed | -$6.89M | – | 1338 |
|
|
2024
Q3 | $6.89M | Buy |
110,427
+12,530
| +13% | +$782K | 0.07% | 223 |
|
|
2024
Q2 | $6.09M | Buy |
97,897
+28,210
| +40% | +$1.76M | 0.06% | 227 |
|
|
2024
Q1 | $4.25M | Buy |
69,687
+21,129
| +44% | +$1.29M | 0.05% | 272 |
|
|
2023
Q4 | $2.73M | Buy |
48,558
+16,286
| +50% | +$917K | 0.03% | 333 |
|
|
2023
Q3 | $1.91M | Sell |
32,272
-7,655
| -19% | -$453K | 0.03% | 374 |
|
|
2023
Q2 | $2.14M | Buy |
39,927
+528
| +1% | +$28.3K | 0.03% | 339 |
|
|
2023
Q1 | $2.14M | Buy |
39,399
+2,095
| +6% | +$114K | 0.03% | 310 |
|
|
2022
Q4 | $2.1M | Buy |
+37,304
| New | +$2.1M | 0.04% | 291 |
|