Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Hold |
13,265
| – | – | 0.02% | 110 |
|
|
2025
Q1 | $507K | Hold |
13,265
| – | – | 0.02% | 105 |
|
|
2024
Q4 | $504K | Hold |
13,265
| – | – | 0.02% | 85 |
|
|
2024
Q3 | $477K | Hold |
13,265
| – | – | 0.02% | 100 |
|
|
2024
Q2 | $537K | Hold |
13,265
| – | – | 0.02% | 77 |
|
|
2024
Q1 | $529K | Hold |
13,265
| – | – | 0.02% | 283 |
|
|
2023
Q4 | $466K | Hold |
13,265
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $532K | Sell |
13,265
-1,500
| -10% | -$60.1K | 0.02% | 255 |
|
|
2023
Q2 | $482K | Hold |
14,765
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $498K | Buy |
+14,765
| New | +$498K | 0.02% | 311 |
|