Wick Capital Partners’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
64,249
+34,675
| +117% | +$342K | 0.16% | 62 |
|
|
2025
Q1 | $628K | Sell |
29,574
-500
| -2% | -$10.6K | 0.19% | 58 |
|
|
2024
Q4 | $584K | Hold |
30,074
| – | – | 0.17% | 57 |
|
|
2024
Q3 | $584K | Hold |
30,074
| – | – | 0.19% | 49 |
|
|
2024
Q2 | $582K | Hold |
30,074
| – | – | 0.2% | 47 |
|
|
2024
Q1 | $569K | Hold |
30,074
| – | – | 0.55% | 24 |
|
|
2023
Q4 | $525K | Hold |
30,074
| – | – | 0.22% | 41 |
|
|
2023
Q3 | $557K | Hold |
30,074
| – | – | 0.31% | 38 |
|
|
2023
Q2 | $509K | Buy |
30,074
+1,240
| +4% | +$21K | 0.3% | 30 |
|
|
2023
Q1 | $496K | Buy |
+28,834
| New | +$496K | 0.28% | 38 |
|