United Sts Commodity Index F shares owned by Asset Dedication
Quarter-by-quarter ownership of United Sts Commodity Index F (USCI) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in United Sts Commodity Index F
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Quarterly reported holdings in United Sts Commodity Index F by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $489k | 7.4k | 65.98 |
| 2024-09-30 | $443k | 7.1k | 62.41 |
| 2024-06-30 | $395k | 6.4k | 62.23 |
| 2024-03-31 | $334k | 5.6k | 60.00 |
| 2023-12-31 | $310k | 5.5k | 56.63 |
| 2023-09-30 | $339k | 5.8k | 58.18 |
| 2023-06-30 | $332k | 6.1k | 54.48 |
| 2023-03-31 | $405k | 7.4k | 54.62 |
| 2022-12-31 | $440k | 7.7k | 56.80 |
| 2022-09-30 | $380k | 7.5k | 50.81 |
| 2022-03-31 | $422k | 7.6k | 55.57 |
| 2021-12-31 | $306k | 7.2k | 42.74 |
| 2021-09-30 | $299k | 7.3k | 40.78 |
| 2021-06-30 | $303k | 7.5k | 40.18 |
| 2021-03-31 | $91k | 2.6k | 35.04 |
| 2020-12-31 | $183k | 5.7k | 32.31 |
| 2020-09-30 | $173k | 5.8k | 29.85 |
| 2020-06-30 | $122k | 4.7k | 25.82 |
| 2020-03-31 | $107k | 4.3k | 25.00 |
| 2019-12-31 | $119k | 3.2k | 36.77 |
| 2019-09-30 | $103k | 2.8k | 36.90 |
| 2019-06-30 | $97k | 2.6k | 38.04 |
| 2019-03-31 | $115k | 3.0k | 38.92 |
| 2018-12-31 | $149k | 4.0k | 37.59 |
| 2018-09-30 | $160k | 3.9k | 41.21 |
| 2018-06-30 | $162k | 3.8k | 42.38 |
| 2018-03-31 | $128k | 3.1k | 41.21 |
| 2017-12-31 | $125k | 3.1k | 40.84 |
| 2017-09-30 | $145k | 3.7k | 39.39 |
| 2017-06-30 | $137k | 3.6k | 38.27 |
| 2017-03-31 | $127k | 3.3k | 38.96 |
| 2016-12-31 | $127k | 3.2k | 39.85 |
| 2016-09-30 | $74k | 1.9k | 39.61 |
| 2016-06-30 | $74k | 1.9k | 39.61 |
| 2016-03-31 | $76k | 1.9k | 40.69 |
| 2015-12-31 | $70k | 1.7k | 40.65 |