Almanack Investment Partners’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,983
| Closed | -$830K | – | 941 |
|
|
2022
Q2 | $830K | Sell |
20,983
-2,200
| -9% | -$87K | 0.08% | 153 |
|
|
2022
Q1 | $861K | Buy |
23,183
+4,401
| +23% | +$163K | 0.07% | 171 |
|
|
2021
Q4 | $525K | Buy |
18,782
+2,156
| +13% | +$60.3K | 0.04% | 257 |
|
|
2021
Q3 | $450K | Sell |
16,626
-6,466
| -28% | -$175K | 0.04% | 281 |
|
|
2021
Q2 | $591K | Buy |
23,092
+2,312
| +11% | +$59.2K | 0.06% | 198 |
|
|
2021
Q1 | $435K | Buy |
+20,780
| New | +$435K | 0.04% | 259 |
|
|
2017
Q3 | – | Sell |
-9,019
| Closed | -$152K | – | 194 |
|
|
2017
Q2 | $152K | Buy |
+9,019
| New | +$152K | 0.09% | 136 |
|