Kestra Advisory Services’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
15,737
+7,425
| +89% | +$544K | 0.01% | 1388 |
|
|
2025
Q1 | $599K | Sell |
8,312
-7,425
| -47% | -$536K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.04M | Buy |
15,737
+3,371
| +27% | +$222K | 0.01% | 1392 |
|
|
2024
Q3 | $772K | Sell |
12,366
-6,351
| -34% | -$396K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $703K | Buy |
18,717
+2,411
| +15% | +$90.5K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $994K | Buy |
16,306
+7,405
| +83% | +$451K | 0.01% | 1246 |
|
|
2023
Q4 | $501K | Sell |
8,901
-83
| -0.9% | -$4.67K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $532K | Sell |
8,984
-2,321
| -21% | -$137K | 0.01% | 1342 |
|
|
2023
Q2 | $606K | Sell |
11,305
-185
| -2% | -$9.92K | 0.01% | 1230 |
|
|
2023
Q1 | $623K | Sell |
11,490
-1,484
| -11% | -$80.5K | 0.01% | 1166 |
|
|
2022
Q4 | $730K | Sell |
12,974
-9,343
| -42% | -$526K | 0.01% | 1198 |
|
|
2022
Q3 | $1.15M | Buy |
22,317
+3,144
| +16% | +$161K | 0.01% | 910 |
|
|
2022
Q2 | $1.05M | Buy |
19,173
+7,663
| +67% | +$420K | 0.01% | 956 |
|
|
2022
Q1 | $635K | Sell |
11,510
-5,815
| -34% | -$321K | 0.01% | 1154 |
|
|
2021
Q4 | $753K | Buy |
17,325
+2,905
| +20% | +$126K | 0.01% | 1102 |
|
|
2021
Q3 | $590K | Buy |
14,420
+533
| +4% | +$21.8K | 0.01% | 1299 |
|
|
2021
Q2 | $561K | Buy |
13,887
+2,491
| +22% | +$101K | 0.01% | 1232 |
|
|
2021
Q1 | $406K | Buy |
+11,396
| New | +$406K | 0.01% | 1290 |
|