LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,030
| Closed | -$204K | – | 5153 |
|
|
2024
Q2 | $204K | Sell |
5,030
-215
| -4% | -$8.71K | ﹤0.01% | 4467 |
|
|
2024
Q1 | $209K | Sell |
5,245
-1,626
| -24% | -$64.8K | ﹤0.01% | 4404 |
|
|
2023
Q4 | $241K | Buy |
+6,871
| New | +$241K | ﹤0.01% | 4194 |
|
|
2023
Q1 | – | Sell |
-5,672
| Closed | -$201K | – | 4558 |
|
|
2022
Q4 | $201K | Buy |
+5,672
| New | +$201K | ﹤0.01% | 3958 |
|
|
2022
Q3 | – | Sell |
-11,404
| Closed | -$451K | – | 4483 |
|
|
2022
Q2 | $451K | Sell |
11,404
-23,896
| -68% | -$945K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $1.31M | Sell |
35,300
-17,820
| -34% | -$662K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1.48M | Buy |
53,120
+9,328
| +21% | +$261K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.19M | Sell |
43,792
-24,915
| -36% | -$674K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $1.76M | Sell |
68,707
-382,791
| -85% | -$9.79M | ﹤0.01% | 2081 |
|
|
2021
Q1 | $9.46M | Buy |
451,498
+18,708
| +4% | +$392K | 0.01% | 853 |
|
|
2020
Q4 | $7.44M | Buy |
432,790
+30,742
| +8% | +$528K | 0.01% | 891 |
|
|
2020
Q3 | $6.05M | Buy |
402,048
+52,990
| +15% | +$798K | 0.01% | 862 |
|
|
2020
Q2 | $5.15M | Buy |
349,058
+337,993
| +3,055% | +$4.98M | 0.01% | 862 |
|
|
2020
Q1 | $136K | Sell |
11,065
-414
| -4% | -$5.09K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $264K | Buy |
11,479
+86
| +0.8% | +$1.98K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $230K | Sell |
11,393
-976
| -8% | -$19.7K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $268K | Buy |
12,369
+785
| +7% | +$17K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $261K | Sell |
11,584
-1,226
| -10% | -$27.6K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $230K | Sell |
12,810
-119
| -0.9% | -$2.14K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $352K | Sell |
12,929
-2,000
| -13% | -$54.5K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $378K | Sell |
14,929
-1,720
| -10% | -$43.6K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $377K | Sell |
16,649
-23,731
| -59% | -$537K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $845K | Sell |
40,380
-3,810
| -9% | -$79.7K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $806K | Sell |
44,190
-2,454
| -5% | -$44.8K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $785K | Sell |
46,644
-4,451
| -9% | -$74.9K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $942K | Sell |
51,095
-9,255
| -15% | -$171K | 0.01% | 1306 |
|
|
2016
Q4 | $1.21M | Sell |
60,350
-2,956
| -5% | -$59.3K | 0.01% | 1089 |
|
|
2016
Q3 | $1.2M | Buy |
63,306
+2,496
| +4% | +$47.4K | 0.01% | 1061 |
|
|
2016
Q2 | $1.16M | Sell |
60,810
-54,204
| -47% | -$1.03M | 0.01% | 1080 |
|
|
2016
Q1 | $1.76M | Buy |
115,014
+81,794
| +246% | +$1.25M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $552K | Sell |
33,220
-6,995
| -17% | -$116K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $846K | Sell |
40,215
-4,290
| -10% | -$90.2K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.07M | Buy |
44,505
+28,750
| +182% | +$693K | 0.01% | 1312 |
|
|
2015
Q1 | $388K | Buy |
15,755
+7,465
| +90% | +$184K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $222K | Buy |
8,290
+1,112
| +15% | +$29.8K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $299K | Sell |
7,178
-80
| -1% | -$3.33K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $342K | Sell |
7,258
-895
| -11% | -$42.2K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $359K | Hold |
8,153
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q4 | $350K | Sell |
8,153
-1,050
| -11% | -$45.1K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $404K | Sell |
9,203
-711
| -7% | -$31.2K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $396K | Buy |
+9,914
| New | +$396K | ﹤0.01% | 1720 |
|