IFP Advisors’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
Q1 | – | Sell |
-25
| Closed | -$1K | – | 4392 |
|
|
2022
Q4 | $1K | Sell |
25
-500
| -95% | -$20K | ﹤0.01% | 4495 |
|
|
2022
Q3 | $13K | Hold |
525
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $13K | Hold |
525
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q1 | $13K | Buy |
+525
| New | +$13K | ﹤0.01% | 3223 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 3446 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2502 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$50K | – | 4173 |
|
|
2017
Q2 | $50K | Sell |
3,000
-9,550
| -76% | -$159K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $232K | Buy |
+12,550
| New | +$232K | 0.01% | 1036 |
|