Flow Traders U.S.’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 | $798K | Sell |
22,722
-3,741
| -14% | -$131K | 0.03% | 482 |
|
|
2025
Q1 | $1.01M | Sell |
26,463
-670
| -2% | -$25.6K | 0.04% | 395 |
|
|
2024
Q4 | $1.03M | Buy |
27,133
+2,168
| +9% | +$82.5K | 0.04% | 380 |
|
|
2024
Q3 | $897K | Buy |
24,965
+19,070
| +323% | +$685K | 0.05% | 405 |
|
|
2024
Q2 | $239K | Buy |
+5,895
| New | +$239K | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-15,050
| Closed | -$534K | – | 1127 |
|
|
2022
Q4 | $534K | Buy |
15,050
+1,199
| +9% | +$42.5K | 0.03% | 430 |
|
|
2022
Q3 | $450K | Buy |
13,851
+6,866
| +98% | +$223K | 0.02% | 528 |
|
|
2022
Q2 | $276K | Buy |
+6,985
| New | +$276K | 0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-26,766
| Closed | -$724K | – | 1106 |
|
|
2021
Q3 | $724K | Sell |
26,766
-17,887
| -40% | -$484K | 0.03% | 583 |
|
|
2021
Q2 | $1.14M | Sell |
44,653
-22,664
| -34% | -$580K | 0.06% | 372 |
|
|
2021
Q1 | $1.41M | Sell |
67,317
-37,548
| -36% | -$786K | 0.08% | 248 |
|
|
2020
Q4 | $1.8M | Buy |
104,865
+68,160
| +186% | +$1.17M | 0.12% | 152 |
|
|
2020
Q3 | $552K | Sell |
36,705
-358,979
| -91% | -$5.4M | 0.04% | 326 |
|
|
2020
Q2 | $5.83M | Buy |
+395,684
| New | +$5.83M | 0.46% | 45 |
|
|
2018
Q3 | – | Sell |
-27,540
| Closed | -$697K | – | 310 |
|
|
2018
Q2 | $697K | Buy |
27,540
+18,703
| +212% | +$473K | 0.07% | 129 |
|
|
2018
Q1 | $200K | Sell |
8,837
-53,667
| -86% | -$1.21M | 0.02% | 208 |
|
|
2017
Q4 | $1.31M | Sell |
62,504
-42,606
| -41% | -$892K | 0.12% | 63 |
|
|
2017
Q3 | $1.92M | Buy |
105,110
+72,257
| +220% | +$1.32M | 0.21% | 68 |
|
|
2017
Q2 | $553K | Buy |
+32,853
| New | +$553K | 0.04% | 153 |
|