Summit Financial’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,137
| Closed | -$632K | – | 46 |
|
|
2019
Q4 | $632K | Sell |
17,137
-335,017
| -95% | -$12.4M | 0.11% | 25 |
|
|
2019
Q3 | $13.1M | Buy |
352,154
+395
| +0.1% | +$14.7K | 2.23% | 7 |
|
|
2019
Q2 | $13M | Sell |
351,759
-60,435
| -15% | -$2.23M | 2.19% | 7 |
|
|
2019
Q1 | $16M | Buy |
412,194
+19,691
| +5% | +$763K | 2.74% | 7 |
|
|
2018
Q4 | $14.7M | Buy |
+392,503
| New | +$14.7M | 2.86% | 7 |
|