Titleist 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
2022
Q2
Sell
-4,000
Closed -$221K 262
2022
Q1
$221K Sell
4,000
-1,000
-20% -$55.3K 0.04% 218
2021
Q4
$217K Buy
+5,000
New +$217K 0.04% 204