Royal Bank of Canada’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 | $0 | Hold |
11
| – | – | ﹤0.01% | 6895 |
|
|
2025
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6692 |
|
|
2024
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6665 |
|
|
2024
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6952 |
|
|
2024
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 7044 |
|
|
2024
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6999 |
|
|
2023
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6979 |
|
|
2023
Q3 | $0 | Sell |
11
-425
| -97% | – | ﹤0.01% | 7021 |
|
|
2023
Q2 | $14K | Sell |
436
-1,000
| -70% | -$32.1K | ﹤0.01% | 5901 |
|
|
2023
Q1 | $49K | Buy |
1,436
+1,425
| +12,955% | +$48.6K | ﹤0.01% | 5257 |
|
|
2022
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7175 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7307 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 7151 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7411 |
|
|
2021
Q3 | – | Sell |
-759
| Closed | -$19K | – | 7267 |
|
|
2021
Q2 | $19K | Buy |
759
+748
| +6,800% | +$18.7K | ﹤0.01% | 6091 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7047 |
|
|
2020
Q3 | – | Sell |
-1,340
| Closed | -$20K | – | 6363 |
|
|
2020
Q2 | $20K | Buy |
+1,340
| New | +$20K | ﹤0.01% | 5122 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5985 |
|
|
2017
Q4 | $0 | Sell |
1
-59
| -98% | – | ﹤0.01% | 6045 |
|
|
2017
Q3 | $1K | Sell |
60
-100
| -63% | -$1.67K | ﹤0.01% | 5870 |
|
|
2017
Q2 | $3K | Sell |
160
-745
| -82% | -$14K | ﹤0.01% | 5450 |
|
|
2017
Q1 | $17K | Sell |
905
-888
| -50% | -$16.7K | ﹤0.01% | 5035 |
|
|
2016
Q4 | $36K | Sell |
1,793
-5,010
| -74% | -$101K | ﹤0.01% | 4697 |
|
|
2016
Q3 | $127K | Buy |
6,803
+6,419
| +1,672% | +$120K | ﹤0.01% | 3961 |
|
|
2016
Q2 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 5144 |
|
|
2015
Q4 | – | Sell |
-21,176
| Closed | -$436K | – | 5999 |
|
|
2015
Q3 | $436K | Buy |
21,176
+6,247
| +42% | +$129K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $400K | Buy |
14,929
+5,034
| +51% | +$135K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $236K | Buy |
+9,895
| New | +$236K | ﹤0.01% | 3675 |
|
|
2014
Q4 | – | Sell |
-3,360
| Closed | -$141K | – | 5644 |
|
|
2014
Q3 | $141K | Sell |
3,360
-1,150
| -25% | -$48.3K | ﹤0.01% | 3883 |
|
|
2014
Q2 | $213K | Buy |
+4,510
| New | +$213K | ﹤0.01% | 3648 |
|
|
2013
Q3 | – | Sell |
-68
| Closed | -$3K | – | 5589 |
|
|
2013
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 4946 |
|