Wells Fargo’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 | – | Sell |
-2,158
| Closed | -$82.4K | – | 6779 |
|
|
2025
Q1 | $82.4K | Buy |
2,158
+8
| +0.4% | +$306 | ﹤0.01% | 4753 |
|
|
2024
Q4 | $81.7K | Sell |
2,150
-86,260
| -98% | -$3.28M | ﹤0.01% | 4815 |
|
|
2024
Q3 | $3.18M | Sell |
88,410
-27,426
| -24% | -$985K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $4.69M | Sell |
115,836
-1,868
| -2% | -$75.7K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $4.69M | Sell |
117,704
-3,638
| -3% | -$145K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $4.26M | Sell |
121,342
-26,677
| -18% | -$937K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $5.94M | Sell |
148,019
-6,397
| -4% | -$256K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $5.04M | Sell |
154,416
-19,395
| -11% | -$633K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $5.86M | Sell |
173,811
-13,106
| -7% | -$442K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $6.64M | Sell |
186,917
-5,456
| -3% | -$194K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $6.25M | Sell |
192,373
-18,554
| -9% | -$603K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $8.34M | Sell |
210,927
-13,500
| -6% | -$534K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $8.34M | Buy |
224,427
+20,439
| +10% | +$760K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $5.7M | Buy |
203,988
+11,867
| +6% | +$331K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $5.2M | Sell |
192,121
-26,367
| -12% | -$714K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $5.59M | Sell |
218,488
-41,515
| -16% | -$1.06M | ﹤0.01% | 2662 |
|
|
2021
Q1 | $5.45M | Buy |
260,003
+129,445
| +99% | +$2.71M | ﹤0.01% | 2633 |
|
|
2020
Q4 | $2.24M | Sell |
130,558
-21,169
| -14% | -$364K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $2.28M | Sell |
151,727
-3,796
| -2% | -$57.1K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $2.29M | Buy |
155,523
+152,375
| +4,840% | +$2.25M | ﹤0.01% | 3119 |
|
|
2020
Q1 | $39K | Buy |
3,148
+1,610
| +105% | +$19.9K | ﹤0.01% | 5189 |
|
|
2019
Q4 | $35K | Hold |
1,538
| – | – | ﹤0.01% | 5341 |
|
|
2019
Q3 | $31K | Buy |
1,538
+1,000
| +186% | +$20.2K | ﹤0.01% | 5375 |
|
|
2019
Q2 | $12K | Sell |
538
-3,657
| -87% | -$81.6K | ﹤0.01% | 5505 |
|
|
2019
Q1 | $94K | Buy |
4,195
+2,667
| +175% | +$59.8K | ﹤0.01% | 5068 |
|
|
2018
Q4 | $27K | Hold |
1,528
| – | – | ﹤0.01% | 5371 |
|
|
2018
Q3 | $42K | Sell |
1,528
-1,729
| -53% | -$47.5K | ﹤0.01% | 5338 |
|
|
2018
Q2 | $83K | Sell |
3,257
-798
| -20% | -$20.3K | ﹤0.01% | 5206 |
|
|
2018
Q1 | $92K | Sell |
4,055
-491
| -11% | -$11.1K | ﹤0.01% | 5098 |
|
|
2017
Q4 | $95K | Sell |
4,546
-150
| -3% | -$3.14K | ﹤0.01% | 5102 |
|
|
2017
Q3 | $85K | Sell |
4,696
-3,198
| -41% | -$57.9K | ﹤0.01% | 5056 |
|
|
2017
Q2 | $132K | Sell |
7,894
-2,183
| -22% | -$36.5K | ﹤0.01% | 4839 |
|
|
2017
Q1 | $186K | Sell |
10,077
-19,298
| -66% | -$356K | ﹤0.01% | 4676 |
|
|
2016
Q4 | $600K | Sell |
29,375
-1,635
| -5% | -$33.4K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $578K | Buy |
31,010
+3,051
| +11% | +$56.9K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $541K | Sell |
27,959
-18,478
| -40% | -$358K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $757K | Buy |
46,437
+46,237
| +23,119% | +$754K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5675 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5608 |
|
|
2015
Q2 | $5K | Sell |
200
-88
| -31% | -$2.2K | ﹤0.01% | 5751 |
|
|
2015
Q1 | $7K | Buy |
288
+149
| +107% | +$3.62K | ﹤0.01% | 5519 |
|
|
2014
Q4 | $4K | Sell |
139
-918
| -87% | -$26.4K | ﹤0.01% | 5661 |
|
|
2014
Q3 | $44K | Buy |
1,057
+651
| +160% | +$27.1K | ﹤0.01% | 4843 |
|
|
2014
Q2 | $19K | Sell |
406
-332
| -45% | -$15.5K | ﹤0.01% | 5250 |
|
|
2014
Q1 | $33K | Sell |
738
-567
| -43% | -$25.4K | ﹤0.01% | 4936 |
|
|
2013
Q4 | $56K | Sell |
1,305
-3,482
| -73% | -$149K | ﹤0.01% | 4627 |
|
|
2013
Q3 | $207K | Sell |
4,787
-3,109
| -39% | -$134K | ﹤0.01% | 4156 |
|
|
2013
Q2 | $316K | Buy |
+7,896
| New | +$316K | ﹤0.01% | 3875 |
|