WP
WMS Partners’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$204K | – | 272 |
|
|
2021
Q3 | $204K | Hold |
5,000
| – | – | 0.03% | 257 |
|
|
2021
Q2 | $202K | Sell |
5,000
-5,000
| -50% | -$202K | 0.03% | 246 |
|
|
2021
Q1 | $357K | Hold |
10,000
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $327K | Hold |
10,000
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $297K | Buy |
+10,000
| New | +$297K | 0.06% | 172 |
|