Old Mission Capital’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 | – | Sell |
-19,943
| Closed | -$540K | – | 1122 |
|
|
2021
Q3 | $540K | Sell |
19,943
-17,415
| -47% | -$472K | 0.02% | 505 |
|
|
2021
Q2 | $956K | Buy |
37,358
+18,233
| +95% | +$467K | 0.03% | 437 |
|
|
2021
Q1 | $401K | Sell |
19,125
-12,896
| -40% | -$270K | 0.02% | 545 |
|
|
2020
Q4 | $550K | Sell |
32,021
-84,569
| -73% | -$1.45M | 0.03% | 335 |
|
|
2020
Q3 | $1.76M | Buy |
116,590
+23,454
| +25% | +$353K | 0.14% | 145 |
|
|
2020
Q2 | $1.37M | Buy |
+93,136
| New | +$1.37M | 0.1% | 157 |
|
|
2016
Q3 | – | Sell |
-50,029
| Closed | -$968K | – | 414 |
|
|
2016
Q2 | $968K | Buy |
+50,029
| New | +$968K | 0.07% | 150 |
|