Royal Bank of Canada’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
Sell
-400
Closed -$8K 6849
2025
Q1
$8K Buy
+400
New +$8K ﹤0.01% 5846
2018
Q3
Sell
-150,150
Closed -$3.3M 6241
2018
Q2
$3.3M Buy
+150,150
New +$3.3M ﹤0.01% 1953