Fortune Financial Advisors’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,446
| Closed | -$1.09M | – | 119 |
|
|
2024
Q2 | $1.09M | Buy |
56,446
+10,804
| +24% | +$209K | 0.67% | 51 |
|
|
2024
Q1 | $864K | Buy |
45,642
+22,874
| +100% | +$433K | 0.55% | 56 |
|
|
2023
Q4 | $397K | Buy |
22,768
+2,734
| +14% | +$47.7K | 0.28% | 85 |
|
|
2023
Q3 | $371K | Buy |
20,034
+2,990
| +18% | +$55.3K | 0.28% | 85 |
|
|
2023
Q2 | $289K | Buy |
+17,044
| New | +$289K | 0.22% | 95 |
|