Next Financial Group’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
2021 Q4	$34K	Sell	1,207 -720	-37%	-$20.1K	﹤0.01%	1662
2021 Q3	$52K	Sell	1,927 -200	-9%	-$5.04K	﹤0.01%	1397
2021 Q2	$54K	Hold	2,127	–	–	﹤0.01%	1363
2021 Q1	$45K	Hold	2,127	–	–	﹤0.01%	1323
2020 Q4	$37K	Sell	2,127 -1,716	-45%	-$26.8K	﹤0.01%	1305
2020 Q3	$58K	Buy	+3,843	New	+$59.4K	0.01%	1055
2020 Q2	–	Sell	-135	Closed	-$2K	–	1849
2020 Q1	$2K	Hold	135	–	–	﹤0.01%	1961
2019 Q4	$3K	Hold	135	–	–	﹤0.01%	2113
2019 Q3	$3K	Hold	135	–	–	﹤0.01%	2050
2019 Q2	$3K	Buy	+135	New	+$3.02K	﹤0.01%	2051
2017 Q4	–	Sell	-5,992	Closed	-$109K	–	1356
2017 Q3	$109K	Sell	5,992 -14,270	-70%	-$247K	0.03%	459
2017 Q2	$341K	Sell	20,262 -2,236	-10%	-$39.2K	0.08%	249
2017 Q1	$402K	Sell	22,498 -1,065	-5%	-$20.5K	0.11%	194
2016 Q4	$481K	Buy	23,563 +5,617	+31%	+$107K	0.08%	265
2016 Q3	$334K	Buy	17,946 +16,236	+949%	+$292K	0.06%	328
2016 Q2	$33K	Sell	1,710 -1,565	-48%	-$28.7K	0.01%	779
2016 Q1	$53K	Buy	+3,275	New	+$50.7K	0.02%	608