Simplex Trading’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 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2281 |
|
|
2024
Q4 | – | Sell |
-133
| Closed | -$4K | – | 4100 |
|
|
2024
Q3 | $4K | Sell |
133
-89
| -40% | -$2.68K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 1881 |
|
|
2024
Q1 | – | Sell |
-289
| Closed | -$10K | – | 4090 |
|
|
2023
Q4 | $10K | Buy |
289
+63
| +28% | +$2.18K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $9K | Hold |
226
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q2 | $7K | Sell |
226
-10,365
| -98% | -$321K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $357K | Sell |
10,591
-142
| -1% | -$4.79K | ﹤0.01% | 625 |
|
|
2022
Q4 | $381K | Sell |
10,733
-2,328
| -18% | -$82.6K | ﹤0.01% | 585 |
|
|
2022
Q3 | $424K | Sell |
13,061
-6,483
| -33% | -$210K | ﹤0.01% | 631 |
|
|
2022
Q2 | $773K | Sell |
19,544
-504
| -3% | -$19.9K | ﹤0.01% | 428 |
|
|
2022
Q1 | $744K | Sell |
20,048
-22,971
| -53% | -$852K | ﹤0.01% | 592 |
|
|
2021
Q4 | $1.2M | Buy |
43,019
+12,411
| +41% | +$346K | ﹤0.01% | 469 |
|
|
2021
Q3 | $793K | Sell |
30,608
-400
| -1% | -$10.4K | ﹤0.01% | 649 |
|
|
2021
Q2 | $793K | Sell |
31,008
-17,760
| -36% | -$454K | ﹤0.01% | 660 |
|
|
2021
Q1 | $1.02M | Buy |
48,768
+16,021
| +49% | +$335K | ﹤0.01% | 390 |
|
|
2020
Q4 | $562K | Sell |
32,747
-28,223
| -46% | -$484K | ﹤0.01% | 601 |
|
|
2020
Q3 | $917K | Buy |
60,970
+14,499
| +31% | +$218K | ﹤0.01% | 353 |
|
|
2020
Q2 | $684K | Buy |
46,471
+46,071
| +11,518% | +$678K | ﹤0.01% | 374 |
|
|
2020
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1811 |
|
|
2019
Q3 | – | Sell |
-176
| Closed | -$3K | – | 2991 |
|
|
2019
Q2 | $3K | Sell |
176
-1,300
| -88% | -$22.2K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $33K | Buy |
1,476
+100
| +7% | +$2.24K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $24K | Buy |
+1,376
| New | +$24K | ﹤0.01% | 1267 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3008 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1798 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | – | – | 2844 |
|
|
2017
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2798 |
|
|
2017
Q1 | – | Sell |
-704
| Closed | -$14K | – | 2788 |
|
|
2016
Q4 | $14K | Buy |
+704
| New | +$14K | ﹤0.01% | 1271 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2016
Q2 | – | Sell |
-1,489
| Closed | -$24K | – | 2721 |
|
|
2016
Q1 | $24K | Sell |
1,489
-3,098
| -68% | -$49.9K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $78K | Buy |
4,587
+3,632
| +380% | +$61.8K | 0.01% | 775 |
|
|
2015
Q3 | $19K | Buy |
955
+779
| +443% | +$15.5K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $4K | Buy |
176
+65
| +59% | +$1.48K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1537 |
|