NC
NewSquare Capital’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,090
| Closed | -$67.8K | – | 395 |
|
|
2024
Q2 | $67.8K | Sell |
1,090
-260
| -19% | -$16.2K | 0.01% | 159 |
|
|
2024
Q1 | $82.3K | Hold |
1,350
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $76K | Sell |
1,350
-216
| -14% | -$12.2K | 0.01% | 172 |
|
|
2023
Q3 | $92.7K | Sell |
1,566
-1,215
| -44% | -$71.9K | 0.01% | 171 |
|
|
2023
Q2 | $149K | Hold |
2,781
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $151K | Sell |
2,781
-21,175
| -88% | -$1.15M | 0.02% | 155 |
|
|
2022
Q4 | $1.35M | Sell |
23,956
-229,169
| -91% | -$12.9M | 0.17% | 111 |
|
|
2022
Q3 | $13M | Sell |
253,125
-5,660
| -2% | -$291K | 1.62% | 17 |
|
|
2022
Q2 | $14.2M | Sell |
258,785
-3,770
| -1% | -$207K | 1.82% | 11 |
|
|
2022
Q1 | $14.5M | Buy |
262,555
+219,675
| +512% | +$12.1M | 1.54% | 21 |
|
|
2021
Q4 | $1.86M | Sell |
42,880
-1,160
| -3% | -$50.4K | 0.2% | 104 |
|
|
2021
Q3 | $1.8M | Sell |
44,040
-1,020
| -2% | -$41.7K | 0.21% | 105 |
|
|
2021
Q2 | $1.82M | Buy |
+45,060
| New | +$1.82M | 0.22% | 105 |
|
|
2018
Q3 | – | Sell |
-145
| Closed | -$6K | – | 344 |
|
|
2018
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 231 |
|
|
2017
Q1 | $6K | Sell |
145
-90,175
| -100% | -$3.73M | ﹤0.01% | 230 |
|
|
2016
Q4 | $3.61M | Sell |
90,320
-11,515
| -11% | -$461K | 0.9% | 25 |
|
|
2016
Q3 | $4.22M | Sell |
101,835
-199,150
| -66% | -$8.26M | 0.97% | 21 |
|
|
2016
Q2 | $13M | Buy |
300,985
+300,795
| +158,313% | +$13M | 3.09% | 6 |
|
|
2016
Q1 | $8K | Sell |
190
-2,255
| -92% | -$94.9K | ﹤0.01% | 316 |
|
|
2015
Q4 | $99K | Hold |
2,445
| – | – | 0.03% | 126 |
|
|
2015
Q3 | $102K | Sell |
2,445
-150
| -6% | -$6.26K | 0.03% | 121 |
|
|
2015
Q2 | $122K | Hold |
2,595
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $117K | Sell |
2,595
-3,550
| -58% | -$160K | 0.04% | 119 |
|
|
2014
Q4 | $297K | Sell |
6,145
-56,918
| -90% | -$2.75M | 0.1% | 102 |
|
|
2014
Q3 | $3.47M | Sell |
63,063
-3,215
| -5% | -$177K | 1.24% | 30 |
|
|
2014
Q2 | $4.02M | Sell |
66,278
-3,860
| -6% | -$234K | 1.44% | 23 |
|
|
2014
Q1 | $4.11M | Sell |
70,138
-7,532
| -10% | -$441K | 1.66% | 17 |
|
|
2013
Q4 | $4.36M | Buy |
77,670
+2,385
| +3% | +$134K | 2.11% | 16 |
|
|
2013
Q3 | $4.21M | Sell |
75,285
-7,515
| -9% | -$421K | 2.02% | 16 |
|
|
2013
Q2 | $4.43M | Buy |
+82,800
| New | +$4.43M | 2.19% | 15 |
|