Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,264
| Closed | -$200K | – | 265 |
|
|
2024
Q4 | $200K | Buy |
+5,264
| New | +$200K | 0.01% | 242 |
|
|
2024
Q3 | – | Sell |
-5,264
| Closed | -$213K | – | 253 |
|
|
2024
Q2 | $213K | Hold |
5,264
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $210K | Buy |
+5,264
| New | +$210K | 0.02% | 220 |
|
|
2023
Q4 | – | Sell |
-5,714
| Closed | -$229K | – | 241 |
|
|
2023
Q3 | $229K | Buy |
+5,714
| New | +$229K | 0.02% | 198 |
|
|
2023
Q2 | – | Sell |
-6,614
| Closed | -$223K | – | 245 |
|
|
2023
Q1 | $223K | Sell |
6,614
-22
| -0.3% | -$742 | 0.02% | 203 |
|
|
2022
Q4 | $236K | Sell |
6,636
-1,100
| -14% | -$39.1K | 0.03% | 203 |
|
|
2022
Q3 | $251K | Buy |
7,736
+112
| +1% | +$3.63K | 0.03% | 195 |
|
|
2022
Q2 | $302K | Buy |
7,624
+1,224
| +19% | +$48.5K | 0.04% | 196 |
|
|
2022
Q1 | $238K | Buy |
+6,400
| New | +$238K | 0.02% | 205 |
|