Harbour Investments’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Harbour Investments’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	-$1K	–	3128
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	2681
2022 Q2	$1K	Buy	+25	New	+$663	﹤0.01%	2681

Other funds holding USG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harbour Investments's USG Position: Q4 2022 in Review

Harbour Investments sold out of USCF Gold Strategy Plus Income Fund (USG) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Harbour Investments first reported a position in USG in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 5 funds tracked by Wall St. Rank hold USG as of Q4 2022.

Harbour Investments reported no remaining USCF Gold Strategy Plus Income Fund position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 25 USCF Gold Strategy Plus Income Fund shares in Q4 2022, an estimated $1K.
Harbour Investments first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2022 and held it in 2 quarters.
Harbour Investments's USCF Gold Strategy Plus Income Fund position peaked at $1K in Q3 2022.
5 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.