USCF ETF TR - DIVIDEND INC FD (UDI)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVIDEND INC FD
Shares, excl. options Q3 2024
123K
Holdings value Q3 2024
$3.67M
Value change Q3 2024
+$3.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
5
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 123K $3.67M +$3.66M $29.91 5
2024 Q2 501 $13.6K +$54.00 $40.53 2
2024 Q1 500 $13.8K -$400K $27.55 1
2023 Q4 15.8K $413K +$71.7K $26.10 3
2023 Q3 13.1K $313K +$13.6K $23.92 3
2023 Q2 12.5K $316K +$10.1K $25.24 2
2023 Q1 202 $5.05K +$5.05K $25.00 1