Krilogy Financial’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,673
| Closed | -$203K | – | 203 |
|
|
2019
Q3 | $203K | Sell |
5,673
-2,303
| -29% | -$82.4K | 0.04% | 176 |
|
|
2019
Q2 | $295K | Sell |
7,976
-117,438
| -94% | -$4.34M | 0.06% | 141 |
|
|
2019
Q1 | $4.86M | Buy |
125,414
+6,261
| +5% | +$242K | 1.03% | 18 |
|
|
2018
Q4 | $4.47M | Sell |
119,153
-6,377
| -5% | -$239K | 1.23% | 17 |
|
|
2018
Q3 | $5.33M | Buy |
125,530
+12,093
| +11% | +$514K | 1.21% | 16 |
|
|
2018
Q2 | $4.96M | Buy |
113,437
+12,966
| +13% | +$567K | 1.25% | 18 |
|
|
2018
Q1 | $4.3M | Buy |
+100,471
| New | +$4.3M | 1.03% | 19 |
|