Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,200
| Closed | -$565K | – | 1302 |
|
|
2022
Q1 | $565K | Sell |
15,200
-7,600
| -33% | -$283K | 0.01% | 768 |
|
|
2021
Q4 | $637K | Sell |
22,800
-8,700
| -28% | -$243K | 0.01% | 722 |
|
|
2021
Q3 | $852K | Hold |
31,500
| – | – | 0.02% | 568 |
|
|
2021
Q2 | $806K | Hold |
31,500
| – | – | 0.02% | 612 |
|
|
2021
Q1 | $660K | Hold |
31,500
| – | – | 0.02% | 622 |
|
|
2020
Q4 | $541K | Hold |
31,500
| – | – | 0.02% | 652 |
|
|
2020
Q3 | $474K | Hold |
31,500
| – | – | 0.02% | 637 |
|
|
2020
Q2 | $464K | Buy |
+31,500
| New | +$464K | 0.02% | 623 |
|
|
2017
Q1 | – | Sell |
-11,974
| Closed | -$244K | – | 861 |
|
|
2016
Q4 | $244K | Buy |
+11,974
| New | +$244K | 0.02% | 581 |
|