E Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,387
| Closed | -$1.04M | – | 352 |
|
|
2022
Q4 | $1.04M | Sell |
29,387
-5,613
| -16% | -$199K | 0.09% | 87 |
|
|
2022
Q3 | $1.14M | Hold |
35,000
| – | – | 0.11% | 82 |
|
|
2022
Q2 | $1.39M | Sell |
35,000
-15,000
| -30% | -$594K | 0.13% | 74 |
|
|
2022
Q1 | $1.86M | Sell |
50,000
-60,000
| -55% | -$2.23M | 0.06% | 63 |
|
|
2021
Q4 | $3.07M | Sell |
110,000
-26,000
| -19% | -$726K | 0.11% | 62 |
|
|
2021
Q3 | $3.68M | Buy |
+136,000
| New | +$3.68M | 0.15% | 49 |
|
|
2021
Q1 | $7.65M | Buy |
+365,000
| New | +$7.65M | 0.63% | 22 |
|