Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,678
| Closed | -$161K | – | 3021 |
|
|
2020
Q3 | $161K | Sell |
10,678
-8,327
| -44% | -$126K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $280K | Buy |
+19,005
| New | +$280K | ﹤0.01% | 2266 |
|
|
2020
Q1 | – | Sell |
-20,308
| Closed | -$467K | – | 2789 |
|
|
2019
Q4 | $467K | Sell |
20,308
-350
| -2% | -$8.05K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $417K | Buy |
20,658
+4,535
| +28% | +$91.5K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $349K | Buy |
+16,123
| New | +$349K | ﹤0.01% | 2171 |
|