GTS Securities’s USCF Gold Strategy Plus Income Fund USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
8,594
+2,195
| +34% | +$76.3K | 0.01% | 916 |
|
|
2025
Q1 | $220K | Sell |
6,399
-13,964
| -69% | -$480K | 0.01% | 1113 |
|
|
2024
Q4 | $593K | Buy |
20,363
+12,079
| +146% | +$352K | 0.03% | 535 |
|
|
2024
Q3 | $244K | Sell |
8,284
-6,436
| -44% | -$190K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $402K | Buy |
14,720
+2,747
| +23% | +$75.1K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $315K | Sell |
11,973
-3,344
| -22% | -$88.1K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $388K | Sell |
15,317
-1,525
| -9% | -$38.7K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $393K | Sell |
16,842
-4,339
| -20% | -$101K | ﹤0.01% | 892 |
|
|
2023
Q2 | $530K | Buy |
+21,181
| New | +$530K | 0.02% | 632 |
|