Osaic Holdings’s USCF Dividend Income Fund UDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
12,543
+1,818
| +17% | +$54.4K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $316K | Buy |
10,725
+58
| +0.5% | +$1.71K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $309K | Sell |
10,667
-75
| -0.7% | -$2.17K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $322K | Buy |
10,742
+10,242
| +2,048% | +$307K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $13.5K | Hold |
500
| – | – | ﹤0.01% | 5526 |
|
|
2024
Q1 | $13.8K | Hold |
500
| – | – | ﹤0.01% | 5516 |
|
|
2023
Q4 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 5668 |
|
|
2023
Q3 | $12K | Sell |
500
-100
| -17% | -$2.39K | ﹤0.01% | 5793 |
|
|
2023
Q2 | $15.1K | Buy |
+600
| New | +$15.1K | ﹤0.01% | 5713 |
|