Empowered Funds’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
Q3 | – | Sell |
-50,538
| Closed | -$1.65M | – | 1273 |
|
|
2023
Q2 | $1.65M | Sell |
50,538
-1,798
| -3% | -$58.7K | 0.06% | 473 |
|
|
2023
Q1 | $1.77M | Buy |
+52,336
| New | +$1.77M | 0.1% | 223 |
|
|
2022
Q3 | – | Sell |
-70,037
| Closed | -$2.77M | – | 380 |
|
|
2022
Q2 | $2.77M | Buy |
70,037
+9,352
| +15% | +$370K | 0.36% | 93 |
|
|
2022
Q1 | $2.26M | Buy |
60,685
+17,028
| +39% | +$633K | 0.25% | 112 |
|
|
2021
Q4 | $1.22M | Sell |
43,657
-48,415
| -53% | -$1.35M | 0.14% | 150 |
|
|
2021
Q3 | $2.49M | Buy |
92,072
+12,782
| +16% | +$346K | 0.32% | 80 |
|
|
2021
Q2 | $2.03M | Buy |
+79,290
| New | +$2.03M | 0.26% | 102 |
|