Macroview Investment Management’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-820	Closed	-$29.5K	–	516
2024 Q3	$29.5K	Hold	820	–	–	0.03%	154
2024 Q2	$33.2K	Hold	820	–	–	0.04%	144
2024 Q1	$32.7K	Hold	820	–	–	0.04%	154
2023 Q4	$28.8K	Hold	820	–	–	0.03%	161
2023 Q3	$32.9K	Hold	820	–	–	0.04%	134
2023 Q2	$26.7K	Hold	820	–	–	0.04%	116
2023 Q1	$27.7K	Hold	820	–	–	0.04%	115
2022 Q4	$29.1K	Hold	820	–	–	0.05%	112
2022 Q3	$27K	Hold	820	–	–	0.05%	104
2022 Q2	$32K	Hold	820	–	–	0.05%	108
2022 Q1	$30K	Hold	820	–	–	0.04%	118
2021 Q4	$23K	Hold	820	–	–	0.03%	124
2021 Q3	$22K	Hold	820	–	–	0.03%	126
2021 Q2	$21K	Hold	820	–	–	0.03%	141
2021 Q1	$17K	Hold	820	–	–	0.02%	136
2020 Q4	$14K	Hold	820	–	–	0.02%	131
2020 Q3	$12K	Hold	820	–	–	0.02%	128
2020 Q2	$12K	Hold	820	–	–	0.03%	119
2020 Q1	$10K	Hold	820	–	–	0.02%	122
2019 Q4	$19K	Hold	820	–	–	0.04%	119
2019 Q3	$17K	Hold	820	–	–	0.04%	121
2019 Q2	$18K	Hold	820	–	–	0.05%	124
2019 Q1	$18K	Hold	820	–	–	0.04%	129
2018 Q4	$15K	Hold	820	–	–	0.05%	119
2018 Q3	$22K	Hold	820	–	–	0.07%	106
2018 Q2	$21K	Hold	820	–	–	0.07%	100
2018 Q1	$19K	Hold	820	–	–	0.07%	91
2017 Q4	$17K	Hold	820	–	–	0.08%	66
2017 Q3	$15K	Hold	820	–	–	0.07%	75
2017 Q2	$14K	Hold	820	–	–	0.08%	80
2017 Q1	$15K	Hold	820	–	–	0.09%	58
2016 Q4	$17K	Hold	820	–	–	0.09%	56
2016 Q3	$15K	Buy	+820	New	+$14.8K	0.07%	58