SMI Advisory Services, LLC SDCI Holdings History
SMI Advisory Services, LLC's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Holding Summary
As of 2025-06-30, SMI Advisory Services, LLC held 845,064.00 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI), totaling $18.50 Mil. This investment constitutes 3.57% of their stock portfolio, and SMI Advisory Services, LLC now holds 10.14% of the outstanding USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock.
The initial trade took place in 2025Q1. And since then SMI Advisory Services, LLC has made 1 purchases of SDCI, at an average price of $20.57, for a total of 905,304.00 shares. In addition, there have been 1 sales at an average price of $20.94 for 60,240.00 shares. Based on historical transaction data and SDCI's current price of $22.19, SMI Advisory Services, LLC's estimated gain on his SDCI holdings is $1.39 Mil, reflecting a 7.47% gain to date.
SMI Advisory Services, LLC SDCI ($22.19) Holding Chart
SMI Advisory Services, LLC SDCI ($22.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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