John W. Brooker & Co’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 |
-300
| Closed | -$10K | – | 174 |
|
|
2022
Q3 | $10K | Hold |
300
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $11K | Hold |
300
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 151 |
|
|
2021
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 147 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 144 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 141 |
|
|
2020
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 145 |
|