Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
6,831
+1,093
| +19% | +$41.4K | ﹤0.01% | 3388 |
|
|
2025
Q1 | $219K | Sell |
5,738
-1,553
| -21% | -$59.3K | ﹤0.01% | 3539 |
|
|
2024
Q4 | $277K | Sell |
7,291
-371
| -5% | -$14.1K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $275K | Sell |
7,662
-183
| -2% | -$6.57K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $318K | Sell |
7,845
-1,617
| -17% | -$65.5K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $377K | Sell |
9,462
-7,941
| -46% | -$317K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $611K | Sell |
17,403
-10,814
| -38% | -$380K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $1.13M | Buy |
28,217
+8,036
| +40% | +$322K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $658K | Sell |
20,181
-4,076
| -17% | -$133K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $819K | Sell |
24,257
-69,437
| -74% | -$2.34M | ﹤0.01% | 2668 |
|
|
2022
Q4 | $3.33M | Buy |
93,694
+13,784
| +17% | +$489K | 0.01% | 1374 |
|
|
2022
Q3 | $2.6M | Buy |
79,910
+13,381
| +20% | +$435K | 0.01% | 1437 |
|
|
2022
Q2 | $2.63M | Sell |
66,529
-4,771
| -7% | -$189K | 0.01% | 1460 |
|
|
2022
Q1 | $3.15M | Sell |
71,300
-6,006
| -8% | -$265K | 0.01% | 1553 |
|
|
2021
Q4 | $2.16M | Buy |
77,306
+2,531
| +3% | +$70.7K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.02M | Sell |
74,775
-4,907
| -6% | -$133K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $2.04M | Buy |
79,682
+5,554
| +7% | +$142K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $1.55M | Buy |
74,128
+37,621
| +103% | +$788K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $627K | Buy |
36,507
+3,034
| +9% | +$52.1K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $505K | Sell |
33,473
-5,029
| -13% | -$75.9K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $568K | Buy |
38,502
+35,624
| +1,238% | +$526K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $36K | Buy |
+2,878
| New | +$36K | ﹤0.01% | 4220 |
|