Next Financial Group’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2990 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$10K | – | 1846 |
|
|
2020
Q1 | $10K | Hold |
386
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $14K | Hold |
386
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q3 | $14K | Hold |
386
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $14K | Buy |
+386
| New | +$14K | ﹤0.01% | 1587 |
|
|
2019
Q1 | – | Sell |
-386
| Closed | -$14K | – | 2115 |
|
|
2018
Q4 | $14K | Buy |
+386
| New | +$14K | ﹤0.01% | 1244 |
|
|
2017
Q4 | – | Sell |
-891
| Closed | -$36K | – | 1353 |
|
|
2017
Q3 | $36K | Hold |
891
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $34K | Hold |
891
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $35K | Sell |
891
-1,260
| -59% | -$49.5K | 0.01% | 838 |
|
|
2016
Q4 | $86K | Hold |
2,151
| – | – | 0.02% | 742 |
|
|
2016
Q3 | $89K | Hold |
2,151
| – | – | 0.02% | 716 |
|
|
2016
Q2 | $92K | Buy |
+2,151
| New | +$92K | 0.03% | 478 |
|
|
2014
Q4 | – | Sell |
-889
| Closed | -$49K | – | 2355 |
|
|
2014
Q3 | $49K | Buy |
+889
| New | +$49K | 0.01% | 955 |
|