Cutler Group’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 |
-172
| Closed | -$6K | – | 1822 |
|
|
2023
Q4 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2004 |
|
|
2023
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2226 |
|
|
2022
Q4 | $3K | Sell |
100
-900
| -90% | -$27K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $32K | Sell |
1,000
-1,000
| -50% | -$32K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $79K | Buy |
2,000
+1,400
| +233% | +$55.3K | 0.01% | 739 |
|
|
2022
Q1 | $22K | Sell |
600
-11,840
| -95% | -$434K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $347K | Sell |
12,440
-3,839
| -24% | -$107K | 0.01% | 499 |
|
|
2021
Q3 | $440K | Buy |
16,279
+5,229
| +47% | +$141K | 0.02% | 457 |
|
|
2021
Q2 | $282K | Buy |
11,050
+10,761
| +3,724% | +$275K | 0.01% | 602 |
|
|
2021
Q1 | $6K | Buy |
+289
| New | +$6K | ﹤0.01% | 1750 |
|
|
2020
Q4 | – | Sell |
-5,799
| Closed | -$87K | – | 2395 |
|
|
2020
Q3 | $87K | Sell |
5,799
-4,900
| -46% | -$73.5K | 0.01% | 720 |
|
|
2020
Q2 | $157K | Buy |
+10,699
| New | +$157K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$2K | – | 2076 |
|
|
2019
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$46K | – | 2215 |
|
|
2018
Q4 | $46K | Buy |
+2,600
| New | +$46K | ﹤0.01% | 862 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$10K | – | 2507 |
|
|
2017
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1625 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3123 |
|
|
2017
Q2 | $3K | Sell |
200
-325
| -62% | -$4.88K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $9K | Sell |
525
-2,355
| -82% | -$40.4K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $58K | Sell |
2,880
-115
| -4% | -$2.32K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $55K | Buy |
2,995
+340
| +13% | +$6.24K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $51K | Sell |
2,655
-900
| -25% | -$17.3K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $57K | Buy |
+3,555
| New | +$57K | ﹤0.01% | 1235 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3304 |
|