Orion Portfolio Solutions’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.68M | Buy |
409,079
+379,766
| +1,296% | +$8.06M | 0.09% | 230 |
|
|
2024
Q4 | $569K | Buy |
29,313
+3,445
| +13% | +$66.9K | 0.01% | 1294 |
|
|
2024
Q3 | $502K | Buy |
25,868
+3,458
| +15% | +$67.1K | 0.01% | 1333 |
|
|
2024
Q2 | $434K | Buy |
22,410
+1,062
| +5% | +$20.6K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $404K | Buy |
21,348
+3,091
| +17% | +$58.5K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $318K | Buy |
+18,257
| New | +$318K | ﹤0.01% | 1386 |
|