American Portfolios Advisors’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 | $117K | Buy |
3,600
+3,350
| +1,340% | +$109K | 0.01% | 1268 |
|
|
2022
Q2 | $9.89K | Buy |
+250
| New | +$9.89K | ﹤0.01% | 2574 |
|
|
2021
Q3 | – | Sell |
-481
| Closed | -$12.3K | – | 3536 |
|
|
2021
Q2 | $12.3K | Buy |
+481
| New | +$12.3K | ﹤0.01% | 2414 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$2.58K | – | 3316 |
|
|
2020
Q4 | $2.58K | Hold |
150
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q3 | $2.26K | Sell |
150
-5,000
| -97% | -$75.3K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $75.9K | Buy |
5,150
+3,150
| +158% | +$46.4K | 0.01% | 1121 |
|
|
2020
Q1 | $24.5K | Buy |
+2,000
| New | +$24.5K | ﹤0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$25 | – | 2485 |
|
|
2018
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 2250 |
|