UBS Group’s Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF AOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45
| Closed | -$1K | – | 7530 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 6973 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$2K | – | 7339 |
|
|
2019
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 6796 |
|
|
2019
Q1 | – | Sell |
-1,833
| Closed | -$40K | – | 7331 |
|
|
2018
Q4 | $40K | Buy |
1,833
+482
| +36% | +$10.5K | ﹤0.01% | 5393 |
|
|
2018
Q3 | $41K | Buy |
1,351
+15
| +1% | +$455 | ﹤0.01% | 5416 |
|
|
2018
Q2 | $39K | Sell |
1,336
-160
| -11% | -$4.67K | ﹤0.01% | 5297 |
|
|
2018
Q1 | $39K | Sell |
1,496
-416
| -22% | -$10.8K | ﹤0.01% | 5050 |
|
|
2017
Q4 | $49K | Sell |
1,912
-28
| -1% | -$718 | ﹤0.01% | 4912 |
|
|
2017
Q3 | $48K | Sell |
1,940
-60
| -3% | -$1.49K | ﹤0.01% | 4945 |
|
|
2017
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 4804 |
|