USCF ETF TR - GOLD STRATEGY (USG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GOLD STRATEGY
Shares, excl. options Q2 2024
71.7K
Holdings value Q2 2024
$1.96M
Value change Q2 2024
+$1.39M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 10.7K $317K +$289K $29.98 2
2024 Q2 71.7K $1.96M +$1.39M $27.34 7
2024 Q1 20.9K $551K -$267K $26.34 4
2023 Q4 31K $790K +$363K $25.38 6
2023 Q3 16.8K $393K -$101K $23.31 1
2023 Q2 21.2K $530K -$413K $25.05 1
2023 Q1 15.8K $413K -$1.15M $27.73 3
2022 Q4 60.4K $1.53M +$476K $25.37 5
2022 Q3 39.3K $912K +$244K $23.22 3
2022 Q2 28.8K $736K +$530K $32.78 2
2022 Q1 6.32K $206K -$413K $32.62 1
2021 Q4 24.2K $619K +$619K $25.61 1