Wells Fargo’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6550 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$23 | – | 6431 |
|
|
2024
Q4 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 6165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6371 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6372 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7017 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$13 | – | 7086 |
|
|
2023
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 6956 |
|
|
2023
Q2 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 7042 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$18 | – | 7090 |
|
|
2022
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 6979 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6925 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7067 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7151 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7136 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7055 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6947 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6880 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6555 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6398 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6313 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6283 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6164 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6144 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6135 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6044 |
|