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