Kalos Management’s USCF Dividend Income Fund UDI Stock Holding History

Kalos Management’s Portfolio UDI Stock Details UDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-202	Closed	-$5.05K	–	353
2023 Q1	$5.05K	Buy	+202	New	+$5.16K	0.01%	273

Other funds holding UDI

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kalos Management's UDI Position: Q2 2023 in Review

Kalos Management sold out of USCF Dividend Income Fund (UDI) in Q2 2023, closing a stake of 202 shares — an estimated $5.05K sold.

Kalos Management first reported a position in UDI in Q1 2023 and held it in 1 quarter. The position peaked at $5.05K in Q1 2023. 2 funds tracked by Wall St. Rank hold UDI as of Q2 2023.

Kalos Management reported no remaining USCF Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 202 USCF Dividend Income Fund shares in Q2 2023, an estimated $5.05K.
Kalos Management first reported a position in USCF Dividend Income Fund in Q1 2023 and held it in 1 quarter.
Kalos Management's USCF Dividend Income Fund position peaked at $5.05K in Q1 2023.
2 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.