Sprott Inc’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$438K | – | 147 |
|
|
2022
Q2 | $438K | Buy |
+8,000
| New | +$438K | 0.04% | 101 |
|
|
2021
Q4 | – | Sell |
-14,565
| Closed | -$596K | – | 147 |
|
|
2021
Q3 | $596K | Hold |
14,565
| – | – | 0.04% | 90 |
|
|
2021
Q2 | $588K | Sell |
14,565
-435
| -3% | -$17.6K | 0.03% | 95 |
|
|
2021
Q1 | $535K | Buy |
+15,000
| New | +$535K | 0.03% | 90 |
|