Osaic Holdings’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
8,430
-41,450
| -83% | -$2.89M | ﹤0.01% | 2666 |
|
|
2025
Q1 | $3.6M | Buy |
49,880
+40,427
| +428% | +$2.92M | 0.01% | 1244 |
|
|
2024
Q4 | $624K | Buy |
9,453
+1,501
| +19% | +$99K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $496K | Sell |
7,952
-803
| -9% | -$50.1K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $545K | Buy |
8,755
+4,725
| +117% | +$294K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $246K | Sell |
4,030
-2,305
| -36% | -$140K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $357K | Sell |
6,335
-4,304
| -40% | -$242K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $629K | Buy |
10,639
+162
| +2% | +$9.58K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $562K | Sell |
10,477
-9,542
| -48% | -$512K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $1.09M | Sell |
20,019
-2,718
| -12% | -$147K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $1.28M | Buy |
22,737
+8,805
| +63% | +$496K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $715K | Sell |
13,932
-4,075
| -23% | -$209K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $988K | Sell |
18,007
-4,150
| -19% | -$228K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $1.22M | Buy |
22,157
+6,482
| +41% | +$357K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $681K | Buy |
15,675
+2,906
| +23% | +$126K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $521K | Buy |
12,769
+1,335
| +12% | +$54.5K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $462K | Buy |
11,434
+1,524
| +15% | +$61.6K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $354K | Buy |
9,910
+4,483
| +83% | +$160K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $178K | Sell |
5,427
-193
| -3% | -$6.33K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $167K | Buy |
5,620
+3,182
| +131% | +$94.6K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $64K | Sell |
2,438
-115
| -5% | -$3.02K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $66K | Buy |
+2,553
| New | +$66K | ﹤0.01% | 3765 |
|