Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,750
| Closed | -$237K | – | 2935 |
|
|
2023
Q4 | $237K | Hold |
6,750
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q3 | $271K | Hold |
6,750
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q2 | $220K | Hold |
6,750
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q1 | $228K | Sell |
6,750
-2,000
| -23% | -$67.5K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $311K | Buy |
+8,750
| New | +$311K | ﹤0.01% | 1698 |
|
|
2017
Q3 | – | Sell |
-1,261
| Closed | -$21K | – | 3519 |
|
|
2017
Q2 | $21K | Buy |
1,261
+866
| +219% | +$14.4K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $7K | Sell |
395
-605
| -61% | -$10.7K | ﹤0.01% | 3760 |
|
|
2016
Q4 | $20K | Sell |
1,000
-3,362
| -77% | -$67.2K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $81K | Hold |
4,362
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $84K | Sell |
4,362
-386
| -8% | -$7.43K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $77K | Buy |
+4,748
| New | +$77K | ﹤0.01% | 1785 |
|