GenTrust’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $651K | Sell |
|
|||||
|
2022
Q1 | $672K | Hold |
|
|||||
|
2021
Q4 | $583K | Hold |
|
|||||
|
2021
Q3 | $498K | Sell |
|
|||||
|
2021
Q2 | $496K | Sell |
|
|||||
|
2021
Q1 | $453K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $7.45M | Buy |
|
|||||
|
2020
Q2 | $6.55M | Buy |
|
|||||
|
2020
Q1 | $5.02M | Buy |
|
|||||
|
2019
Q4 | $4.37M | Buy |
|
|||||
|
2019
Q3 | $4.21M | Buy |
|
|||||
|
2019
Q2 | $4.11M | Sell |
|
|||||
|
2019
Q1 | $4.56M | Sell |
|
|||||
|
2018
Q4 | $4.96M | Sell |
|
|||||
|
2018
Q3 | $6.72M | Sell |
|
|||||
|
2018
Q2 | $7.37M | Buy |
|
|||||
|
2018
Q1 | $5.76M | Buy |
|
|||||
|
2017
Q4 | $5.04M | Sell |
|
|||||
|
2017
Q3 | $6.56M | Buy |
|
|||||
|
2017
Q2 | $6.05M | Sell |
|
|||||
|
2017
Q1 | $7.31M | Buy |
|
|||||
|
2016
Q4 | $7.3M | Buy |
|