Simplex Trading’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 | – | Hold |
0
| – | – | – | 4136 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4088 |
|
|
2024
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4097 |
|
|
2024
Q3 | $2K | Sell |
38
-13
| -25% | -$684 | ﹤0.01% | 2042 |
|
|
2024
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 2077 |
|
|
2024
Q1 | – | Sell |
-2,828
| Closed | -$159K | – | 4087 |
|
|
2023
Q4 | $159K | Buy |
2,828
+1,093
| +63% | +$61.5K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $102K | Buy |
+1,735
| New | +$102K | ﹤0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-8,641
| Closed | -$468K | – | 4105 |
|
|
2023
Q1 | $468K | Buy |
8,641
+7,396
| +594% | +$401K | ﹤0.01% | 540 |
|
|
2022
Q4 | $70K | Buy |
+1,245
| New | +$70K | ﹤0.01% | 1163 |
|
|
2022
Q3 | – | Sell |
-1,837
| Closed | -$100K | – | 4307 |
|
|
2022
Q2 | $100K | Sell |
1,837
-756
| -29% | -$41.2K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $143K | Buy |
+2,593
| New | +$143K | ﹤0.01% | 1255 |
|