Osaic Holdings’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
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|
2025
Q1 | $1.69M | Buy |
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|
2024
Q4 | $910K | Buy |
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|
2024
Q3 | $755K | Buy |
|
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|
2024
Q2 | $712K | Buy |
|
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|
2024
Q1 | $491K | Buy |
|
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $745K | Buy |
|
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|
2023
Q2 | $229K | Sell |
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|
2023
Q1 | $250K | Sell |
|
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|
2022
Q4 | $1.05M | Buy |
|
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|
2022
Q3 | $1.27M | Buy |
|
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|
2022
Q2 | $1.33M | Sell |
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|
2022
Q1 | $1.51M | Buy |
|
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|
2021
Q4 | $680K | Sell |
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|
2021
Q3 | $705K | Buy |
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|
2021
Q2 | $728K | Buy |
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|
2021
Q1 | $581K | Buy |
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|
2020
Q4 | $487K | Buy |
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|
2020
Q3 | $384K | Sell |
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|
2020
Q2 | $357K | Sell |
|
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|
2020
Q1 | $1.13M | Buy |
|