Osaic Holdings’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
Q2 | $606K | Sell |
30,801
-48,665
| -61% | -$957K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $1.69M | Buy |
79,466
+32,578
| +69% | +$691K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $910K | Buy |
46,888
+8,008
| +21% | +$155K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $755K | Buy |
38,880
+2,065
| +6% | +$40.1K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $712K | Buy |
36,815
+10,856
| +42% | +$210K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $491K | Buy |
25,959
+4,442
| +21% | +$84.1K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $375K | Sell |
21,517
-18,763
| -47% | -$327K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $745K | Buy |
40,280
+26,752
| +198% | +$495K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $229K | Sell |
13,528
-1,012
| -7% | -$17.1K | ﹤0.01% | 3787 |
|
|
2023
Q1 | $250K | Sell |
14,540
-42,933
| -75% | -$738K | ﹤0.01% | 3689 |
|
|
2022
Q4 | $1.05M | Buy |
57,473
+155
| +0.3% | +$2.82K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $1.27M | Buy |
57,318
+897
| +2% | +$19.9K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $1.33M | Sell |
56,421
-7,566
| -12% | -$178K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.51M | Buy |
63,987
+27,254
| +74% | +$644K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $680K | Sell |
36,733
-258
| -0.7% | -$4.78K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $705K | Buy |
36,991
+1,329
| +4% | +$25.3K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $728K | Buy |
35,662
+3,317
| +10% | +$67.7K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $581K | Buy |
32,345
+2,404
| +8% | +$43.2K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $487K | Buy |
29,941
+3,773
| +14% | +$61.4K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $384K | Sell |
26,168
-1,002
| -4% | -$14.7K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $357K | Sell |
27,170
-60,744
| -69% | -$798K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $1.13M | Buy |
+87,914
| New | +$1.13M | ﹤0.01% | 1456 |
|