Old Mission Capital’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,787
| Closed | -$1.28M | – | 1208 |
|
|
2023
Q2 | $1.28M | Sell |
23,787
-9,171
| -28% | -$492K | 0.03% | 292 |
|
|
2023
Q1 | $1.79M | Buy |
32,958
+26,381
| +401% | +$1.43M | 0.04% | 236 |
|
|
2022
Q4 | $370K | Sell |
6,577
-56,646
| -90% | -$3.19M | 0.01% | 635 |
|
|
2022
Q3 | $3.25M | Buy |
63,223
+19,878
| +46% | +$1.02M | 0.1% | 140 |
|
|
2022
Q2 | $2.38M | Buy |
43,345
+25,735
| +146% | +$1.41M | 0.07% | 239 |
|
|
2022
Q1 | $972K | Sell |
17,610
-109,107
| -86% | -$6.02M | 0.03% | 453 |
|
|
2021
Q4 | $5.51M | Buy |
126,717
+70,201
| +124% | +$3.05M | 0.23% | 57 |
|
|
2021
Q3 | $2.31M | Buy |
56,516
+32,606
| +136% | +$1.33M | 0.09% | 181 |
|
|
2021
Q2 | $966K | Buy |
23,910
+16,952
| +244% | +$685K | 0.03% | 434 |
|
|
2021
Q1 | $248K | Buy |
+6,958
| New | +$248K | 0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-11,295
| Closed | -$452K | – | 485 |
|
|
2017
Q3 | $452K | Buy |
+11,295
| New | +$452K | 0.04% | 209 |
|
|
2017
Q2 | – | Sell |
-29,573
| Closed | -$1.16M | – | 376 |
|
|
2017
Q1 | $1.16M | Buy |
29,573
+18,438
| +166% | +$722K | 0.13% | 127 |
|
|
2016
Q4 | $445K | Buy |
+11,135
| New | +$445K | 0.03% | 264 |
|
|
2016
Q1 | – | Sell |
-6,332
| Closed | -$256K | – | 332 |
|
|
2015
Q4 | $256K | Sell |
6,332
-10,135
| -62% | -$410K | 0.03% | 226 |
|
|
2015
Q3 | $689K | Buy |
+16,467
| New | +$689K | 0.09% | 111 |
|
|
2015
Q1 | – | Sell |
-11,029
| Closed | -$533K | – | 270 |
|
|
2014
Q4 | $533K | Buy |
+11,029
| New | +$533K | 0.09% | 125 |
|