IFP Advisors’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
Q4 | – | Sell |
-403
| Closed | -$18K | – | 4854 |
|
|
2022
Q3 | $18K | Hold |
403
| – | – | ﹤0.01% | 3209 |
|
|
2022
Q2 | $18K | Hold |
403
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q1 | $18K | Buy |
+403
| New | +$18K | ﹤0.01% | 2965 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4364 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4048 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3717 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 3603 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3635 |
|
|
2019
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q3 | $7K | Sell |
155
-600
| -79% | -$27.1K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $33K | Buy |
755
+155
| +26% | +$6.78K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $26K | Sell |
600
-187
| -24% | -$8.1K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $32K | Hold |
787
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $30K | Sell |
787
-500
| -39% | -$19.1K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $50K | Sell |
1,287
-525
| -29% | -$20.4K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $72K | Buy |
1,812
+791
| +77% | +$31.4K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $42K | Buy |
1,021
+338
| +49% | +$13.9K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $29K | Buy |
683
+528
| +341% | +$22.4K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $6K | Buy |
155
+80
| +107% | +$3.1K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3210 |
|