Geneos Wealth Management’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,120
| Closed | -$224K | – | 2575 |
|
|
2022
Q2 | $224K | Hold |
4,120
| – | – | 0.01% | 711 |
|
|
2022
Q1 | $227K | Buy |
4,120
+2,720
| +194% | +$150K | 0.01% | 753 |
|
|
2021
Q4 | $60K | Buy |
1,400
+600
| +75% | +$25.7K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q4 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1736 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$5K | – | 2453 |
|
|
2018
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1935 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2091 |
|
|
2016
Q3 | $1K | Sell |
25
-125
| -83% | -$5K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1486 |
|