LYV
Live Your Vision’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$22K | – | 334 |
|
|
2018
Q1 | $22K | Buy |
+500
| New | +$22K | 0.01% | 144 |
|
|
2017
Q4 | – | Sell |
-129
| Closed | -$5K | – | 334 |
|
|
2017
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 218 |
|
|
2017
Q2 | $5K | Sell |
129
-402
| -76% | -$15.6K | ﹤0.01% | 232 |
|
|
2017
Q1 | $21K | Buy |
531
+36
| +7% | +$1.42K | 0.01% | 143 |
|
|
2016
Q4 | $20K | Sell |
495
-91,752
| -99% | -$3.71M | 0.01% | 145 |
|
|
2016
Q3 | $3.83M | Buy |
92,247
+3,110
| +3% | +$129K | 1.63% | 23 |
|
|
2016
Q2 | $3.85M | Buy |
89,137
+6,905
| +8% | +$298K | 1.76% | 21 |
|
|
2016
Q1 | $3.32M | Buy |
82,232
+3,008
| +4% | +$122K | 1.57% | 23 |
|
|
2015
Q4 | $3.21M | Buy |
79,224
+36,470
| +85% | +$1.48M | 1.54% | 24 |
|
|
2015
Q3 | $1.79M | Buy |
42,754
+9,675
| +29% | +$405K | 0.84% | 30 |
|
|
2015
Q2 | $1.56M | Buy |
33,079
+9,754
| +42% | +$460K | 0.72% | 31 |
|
|
2015
Q1 | $1.05M | Sell |
23,325
-5,336
| -19% | -$240K | 0.5% | 33 |
|
|
2014
Q4 | $1.34M | Buy |
+28,661
| New | +$1.34M | 0.67% | 30 |
|