Flow Traders U.S.’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Sell	8,811 -23,278	-73%	-$925K	0.01%	703
2025 Q4	$1.07M	Sell	32,089 -6	-0%	-$205	0.04%	379
2025 Q3	$1.14M	Buy	32,095 +9,373	+41%	+$339K	0.05%	382
2025 Q2	$798K	Sell	22,722 -3,741	-14%	-$129K	0.03%	482
2025 Q1	$1.01M	Sell	26,463 -670	-2%	-$25.4K	0.04%	395
2024 Q4	$1.03M	Buy	27,133 +2,168	+9%	+$80.6K	0.04%	380
2024 Q3	$897K	Buy	24,965 +19,070	+323%	+$728K	0.05%	405
2024 Q2	$239K	Buy	+5,895	New	+$234K	0.01%	721
2023 Q1	–	Sell	-15,050	Closed	-$534K	–	1127
2022 Q4	$534K	Buy	15,050 +1,199	+9%	+$42.1K	0.03%	430
2022 Q3	$450K	Buy	13,851 +6,866	+98%	+$251K	0.02%	528
2022 Q2	$276K	Buy	+6,985	New	+$281K	0.01%	627
2021 Q4	–	Sell	-26,766	Closed	-$724K	–	1106
2021 Q3	$724K	Sell	26,766 -17,887	-40%	-$451K	0.03%	583
2021 Q2	$1.14M	Sell	44,653 -22,664	-34%	-$528K	0.06%	372
2021 Q1	$1.41M	Sell	67,317 -37,548	-36%	-$758K	0.08%	248
2020 Q4	$1.8M	Buy	104,865 +68,160	+186%	+$1.06M	0.12%	152
2020 Q3	$552K	Sell	36,705 -358,979	-91%	-$5.55M	0.04%	326
2020 Q2	$5.83M	Buy	+395,684	New	+$5.08M	0.46%	45
2018 Q3	–	Sell	-27,540	Closed	-$697K	–	310
2018 Q2	$697K	Buy	27,540 +18,703	+212%	+$447K	0.07%	129
2018 Q1	$200K	Sell	8,837 -53,667	-86%	-$1.17M	0.02%	208
2017 Q4	$1.31M	Sell	62,504 -42,606	-41%	-$826K	0.12%	63
2017 Q3	$1.92M	Buy	105,110 +72,257	+220%	+$1.25M	0.21%	68
2017 Q2	$553K	Buy	+32,853	New	+$577K	0.04%	153