GTS Securities’s USCF Dividend Income Fund UDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
18,524
+10,317
| +126% | +$309K | 0.02% | 604 |
|
|
2025
Q1 | $242K | Sell |
8,207
-11,139
| -58% | -$328K | 0.01% | 1057 |
|
|
2024
Q4 | $561K | Sell |
19,346
-7,714
| -29% | -$224K | 0.03% | 562 |
|
|
2024
Q3 | $809K | Buy |
+27,060
| New | +$809K | ﹤0.01% | 771 |
|
|
2024
Q1 | – | Sell |
-15,328
| Closed | -$400K | – | 2073 |
|
|
2023
Q4 | $400K | Buy |
15,328
+2,748
| +22% | +$71.7K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $301K | Buy |
12,580
+666
| +6% | +$15.9K | ﹤0.01% | 999 |
|
|
2023
Q2 | $301K | Buy |
+11,914
| New | +$301K | 0.01% | 888 |
|