GenTrust’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 |
-11,870
| Closed | -$651K | – | 147 |
|
|
2022
Q2 | $651K | Sell |
11,870
-300
| -2% | -$16.5K | 0.05% | 81 |
|
|
2022
Q1 | $672K | Hold |
12,170
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $583K | Hold |
12,170
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $498K | Sell |
12,170
-100
| -0.8% | -$4.09K | 0.04% | 95 |
|
|
2021
Q2 | $496K | Sell |
12,270
-388
| -3% | -$15.7K | 0.04% | 97 |
|
|
2021
Q1 | $453K | Buy |
+12,658
| New | +$453K | 0.04% | 90 |
|
|
2020
Q4 | – | Sell |
-250,962
| Closed | -$7.45M | – | 95 |
|
|
2020
Q3 | $7.45M | Buy |
250,962
+4,416
| +2% | +$131K | 0.69% | 32 |
|
|
2020
Q2 | $6.55M | Buy |
246,546
+52,559
| +27% | +$1.4M | 0.81% | 26 |
|
|
2020
Q1 | $5.02M | Buy |
193,987
+75,672
| +64% | +$1.96M | 0.72% | 27 |
|
|
2019
Q4 | $4.37M | Buy |
118,315
+883
| +0.8% | +$32.6K | 0.63% | 29 |
|
|
2019
Q3 | $4.21M | Buy |
117,432
+6,173
| +6% | +$221K | 0.66% | 29 |
|
|
2019
Q2 | $4.11M | Sell |
111,259
-6,383
| -5% | -$236K | 0.66% | 30 |
|
|
2019
Q1 | $4.56M | Sell |
117,642
-14,542
| -11% | -$563K | 0.74% | 27 |
|
|
2018
Q4 | $4.96M | Sell |
132,184
-25,956
| -16% | -$974K | 0.89% | 24 |
|
|
2018
Q3 | $6.72M | Sell |
158,140
-10,317
| -6% | -$438K | 1.08% | 21 |
|
|
2018
Q2 | $7.37M | Buy |
168,457
+33,859
| +25% | +$1.48M | 1.24% | 19 |
|
|
2018
Q1 | $5.76M | Buy |
134,598
+15,985
| +13% | +$684K | 1% | 20 |
|
|
2017
Q4 | $5.05M | Sell |
118,613
-45,290
| -28% | -$1.93M | 0.9% | 21 |
|
|
2017
Q3 | $6.56M | Buy |
163,903
+6,650
| +4% | +$266K | 1.24% | 16 |
|
|
2017
Q2 | $6.05M | Sell |
157,253
-29,335
| -16% | -$1.13M | 1.25% | 16 |
|
|
2017
Q1 | $7.31M | Buy |
186,588
+3,981
| +2% | +$156K | 1.69% | 14 |
|
|
2016
Q4 | $7.3M | Buy |
+182,607
| New | +$7.3M | 1.46% | 15 |
|