John W. Brooker & Co’s United States 12 Month Oil Fund, USL Stock Holding History

John W. Brooker & Co’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$10K	–	178
2022 Q3	$10K	Hold	300	–	–	0.01%	144
2022 Q2	$12K	Hold	300	–	–	0.01%	140
2022 Q1	$11K	Hold	300	–	–	0.01%	146
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	154
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	152
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	148
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	145
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	145
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	141
2020 Q2	$4K	Buy	+300	New	+$3.85K	﹤0.01%	145

Other funds holding USL

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

E Fund Management Guangzhou, China $3.37B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return