UA
USCF Advisers’s USCF Sustainable Battery Metals Strategy Fund ZSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $787K | Sell |
55,500
-1,700
| -3% | -$24.1K | 77.34% | 1 |
|
2025
Q1 | $841K | Hold |
57,200
| – | – | 80.62% | 1 |
|
2024
Q4 | $741K | Buy |
57,200
+7,700
| +16% | +$99.8K | 74.48% | 1 |
|
2024
Q3 | $706K | Hold |
49,500
| – | – | 69.47% | 1 |
|
2024
Q2 | $723K | Hold |
49,500
| – | – | 72.53% | 1 |
|
2024
Q1 | $741K | Buy |
+49,500
| New | +$741K | 70.13% | 1 |
|