SMI MULTI-STRATEGY FUND SDCI Holdings History
SMI MULTI-STRATEGY FUND's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 24,080.00 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI), totaling $487,380.00. This investment constitutes 1.29% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.46% of the outstanding USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock.
The initial trade took place in 2024Q4. And since then SMI MULTI-STRATEGY FUND has made 1 purchases of SDCI, at an average price of $20.09, for a total of 24,080.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and SDCI's current price of $22.10, SMI MULTI-STRATEGY FUND's estimated gain on his SDCI holdings is $48,406.40, reflecting a 10.01% gain to date.
SMI MULTI-STRATEGY FUND SDCI ($22.10) Holding Chart
SMI MULTI-STRATEGY FUND SDCI ($22.10) 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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