Continuum Advisory’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 |
-3,602
| Closed | -$138K | – | 1513 |
|
2025
Q1 | $138K | Sell |
3,602
-175
| -5% | -$6.69K | 0.02% | 467 |
|
2024
Q4 | $144K | Hold |
3,777
| – | – | 0.02% | 453 |
|
2024
Q3 | $138K | Hold |
3,777
| – | – | 0.02% | 460 |
|
2024
Q2 | $153K | Hold |
3,777
| – | – | 0.02% | 413 |
|
2024
Q1 | $148K | Buy |
+3,777
| New | +$148K | 0.02% | 416 |
|
2023
Q4 | – | Sell |
-5,331
| Closed | -$214K | – | 489 |
|
2023
Q3 | $214K | Buy |
+5,331
| New | +$214K | 0.03% | 418 |
|