Bank of Montreal’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 | – | Sell |
-5,458
| Closed | -$209K | – | 3318 |
|
|
2025
Q1 | $209K | Hold |
5,458
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q4 | $208K | Buy |
+5,458
| New | +$208K | ﹤0.01% | 2451 |
|
|
2024
Q3 | – | Sell |
-24,686
| Closed | -$1M | – | 3823 |
|
|
2024
Q2 | $1M | Buy |
24,686
+12,003
| +95% | +$488K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $507K | Sell |
12,683
-49,807
| -80% | -$1.99M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $2.31M | Buy |
62,490
+27,069
| +76% | +$1,000K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $1.45M | Buy |
35,421
+11,651
| +49% | +$476K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.05M | Buy |
+23,770
| New | +$1.05M | ﹤0.01% | 1848 |
|
|
2021
Q2 | – | Sell |
-7,148
| Closed | -$151K | – | 4508 |
|
|
2021
Q1 | $151K | Buy |
7,148
+5,798
| +429% | +$122K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q3 | $20K | Sell |
1,350
-265
| -16% | -$3.93K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $24K | Buy |
+1,615
| New | +$24K | ﹤0.01% | 3411 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 3845 |
|
|
2015
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 2992 |
|