Orion Portfolio Solutions’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$527K Sell
15,328
-2,536
-14% -$87.1K 0.01% 1402
2024
Q4
$520K Sell
17,864
-331
-2% -$9.64K 0.01% 1335
2024
Q3
$537K Sell
18,195
-38
-0.2% -$1.12K 0.01% 1309
2024
Q2
$498K Buy
+18,233
New +$498K 0.01% 1276