Scotia Capital’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,802
| Closed | -$206K | – | 835 |
|
2023
Q1 | $206K | Sell |
3,802
-492
| -11% | -$26.7K | ﹤0.01% | 710 |
|
2022
Q4 | $242K | Sell |
4,294
-607
| -12% | -$34.2K | ﹤0.01% | 679 |
|
2022
Q3 | $252K | Sell |
4,901
-492
| -9% | -$25.3K | ﹤0.01% | 660 |
|
2022
Q2 | $296K | Sell |
5,393
-1,094
| -17% | -$60K | ﹤0.01% | 652 |
|
2022
Q1 | $358K | Buy |
6,487
+1,088
| +20% | +$60K | ﹤0.01% | 687 |
|
2021
Q4 | $235K | Buy |
+5,399
| New | +$235K | ﹤0.01% | 781 |
|