Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-645
| Closed | -$21K | – | 1005 |
|
|
2022
Q3 | $21K | Hold |
645
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $26K | Hold |
645
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $24K | Hold |
645
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $18K | Hold |
645
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $17K | Hold |
645
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $16K | Hold |
645
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $14K | Hold |
645
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $11K | Hold |
645
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $10K | Buy |
+645
| New | +$10K | ﹤0.01% | 452 |
|