Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Sell |
1,207
-720
| -37% | -$20.3K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $52K | Sell |
1,927
-200
| -9% | -$5.4K | ﹤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% | -$29.9K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $58K | Buy |
+3,843
| New | +$58K | 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 | +$3K | ﹤0.01% | 2051 |
|
|
2017
Q4 | – | Sell |
-5,992
| Closed | -$109K | – | 1355 |
|
|
2017
Q3 | $109K | Sell |
5,992
-14,270
| -70% | -$260K | 0.03% | 459 |
|
|
2017
Q2 | $341K | Sell |
20,262
-2,236
| -10% | -$37.6K | 0.08% | 249 |
|
|
2017
Q1 | $402K | Sell |
22,498
-1,065
| -5% | -$19K | 0.11% | 194 |
|
|
2016
Q4 | $481K | Buy |
23,563
+5,617
| +31% | +$115K | 0.08% | 265 |
|
|
2016
Q3 | $334K | Buy |
17,946
+16,236
| +949% | +$302K | 0.06% | 328 |
|
|
2016
Q2 | $33K | Sell |
1,710
-1,565
| -48% | -$30.2K | 0.01% | 779 |
|
|
2016
Q1 | $53K | Buy |
+3,275
| New | +$53K | 0.02% | 608 |
|