Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$216 | – | 6015 |
|
|
2024
Q3 | $216 | Buy |
+6
| New | +$216 | ﹤0.01% | 5424 |
|
|
2024
Q1 | – | Sell |
-2,541
| Closed | -$89.2K | – | 6170 |
|
|
2023
Q4 | $89.2K | Buy |
2,541
+2,346
| +1,203% | +$82.4K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $7.82K | Buy |
+195
| New | +$7.82K | ﹤0.01% | 4430 |
|
|
2023
Q2 | – | Sell |
-1,356
| Closed | -$46K | – | 6346 |
|
|
2023
Q1 | $46K | Buy |
1,356
+496
| +58% | +$16.8K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $31K | Buy |
860
+628
| +271% | +$22.6K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $8K | Buy |
+232
| New | +$8K | ﹤0.01% | 4818 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4433 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2723 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$4K | – | 4980 |
|
|
2015
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 3261 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$2K | – | 5086 |
|
|
2015
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 3836 |
|