Wells Fargo’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,158
| Closed | -$82.4K | – | 7389 |
|
|
2025
Q1 | $82.4K | Buy |
2,158
+8
| +0.4% | +$304 | ﹤0.01% | 5202 |
|
|
2024
Q4 | $81.7K | Sell |
2,150
-86,260
| -98% | -$3.21M | ﹤0.01% | 5306 |
|
|
2024
Q3 | $3.18M | Sell |
88,410
-27,426
| -24% | -$1.05M | ﹤0.01% | 2711 |
|
|
2024
Q2 | $4.69M | Sell |
115,836
-1,868
| -2% | -$74.2K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $4.69M | Sell |
117,704
-3,638
| -3% | -$135K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $4.26M | Sell |
121,342
-26,677
| -18% | -$997K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $5.94M | Sell |
148,019
-6,397
| -4% | -$239K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $5.04M | Sell |
154,416
-19,395
| -11% | -$644K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $5.86M | Sell |
173,811
-13,106
| -7% | -$444K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $6.64M | Sell |
186,917
-5,456
| -3% | -$191K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $6.25M | Sell |
192,373
-18,554
| -9% | -$677K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $8.34M | Sell |
210,927
-13,500
| -6% | -$544K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $8.34M | Buy |
224,427
+20,439
| +10% | +$689K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $5.7M | Buy |
203,988
+11,867
| +6% | +$331K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $5.2M | Sell |
192,121
-26,367
| -12% | -$665K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $5.59M | Sell |
218,488
-41,515
| -16% | -$967K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $5.45M | Buy |
260,003
+129,445
| +99% | +$2.61M | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.24M | Sell |
130,558
-21,169
| -14% | -$330K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $2.28M | Sell |
151,727
-3,796
| -2% | -$58.7K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $2.29M | Buy |
155,523
+152,375
| +4,840% | +$1.96M | ﹤0.01% | 3164 |
|
|
2020
Q1 | $39K | Buy |
3,148
+1,610
| +105% | +$30.2K | ﹤0.01% | 5423 |
|
|
2019
Q4 | $35K | Hold |
1,538
| – | – | ﹤0.01% | 5614 |
|
|
2019
Q3 | $31K | Buy |
1,538
+1,000
| +186% | +$21K | ﹤0.01% | 5699 |
|
|
2019
Q2 | $12K | Sell |
538
-3,657
| -87% | -$81.8K | ﹤0.01% | 5887 |
|
|
2019
Q1 | $94K | Buy |
4,195
+2,667
| +175% | +$56.4K | ﹤0.01% | 5150 |
|
|
2018
Q4 | $27K | Hold |
1,528
| – | – | ﹤0.01% | 5702 |
|
|
2018
Q3 | $42K | Sell |
1,528
-1,729
| -53% | -$43.2K | ﹤0.01% | 5643 |
|
|
2018
Q2 | $83K | Sell |
3,257
-798
| -20% | -$19.1K | ﹤0.01% | 5449 |
|
|
2018
Q1 | $92K | Sell |
4,055
-491
| -11% | -$10.7K | ﹤0.01% | 5345 |
|
|
2017
Q4 | $95K | Sell |
4,546
-150
| -3% | -$2.91K | ﹤0.01% | 5334 |
|
|
2017
Q3 | $85K | Sell |
4,696
-3,198
| -41% | -$55.4K | ﹤0.01% | 5293 |
|
|
2017
Q2 | $132K | Sell |
7,894
-2,183
| -22% | -$38.3K | ﹤0.01% | 5033 |
|
|
2017
Q1 | $186K | Sell |
10,077
-19,298
| -66% | -$372K | ﹤0.01% | 4856 |
|
|
2016
Q4 | $600K | Sell |
29,375
-1,635
| -5% | -$31.1K | ﹤0.01% | 4077 |
|
|
2016
Q3 | $578K | Buy |
31,010
+3,051
| +11% | +$54.9K | ﹤0.01% | 3865 |
|
|
2016
Q2 | $541K | Sell |
27,959
-18,478
| -40% | -$339K | ﹤0.01% | 3867 |
|
|
2016
Q1 | $757K | Buy |
46,437
+46,237
| +23,119% | +$715K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5977 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5898 |
|
|
2015
Q2 | $5K | Sell |
200
-88
| -31% | -$2.37K | ﹤0.01% | 6022 |
|
|
2015
Q1 | $7K | Buy |
288
+149
| +107% | +$3.71K | ﹤0.01% | 5745 |
|
|
2014
Q4 | $4K | Sell |
139
-918
| -87% | -$31.8K | ﹤0.01% | 5912 |
|
|
2014
Q3 | $44K | Buy |
1,057
+651
| +160% | +$28.8K | ﹤0.01% | 4981 |
|
|
2014
Q2 | $19K | Sell |
406
-332
| -45% | -$15K | ﹤0.01% | 5402 |
|
|
2014
Q1 | $33K | Sell |
738
-567
| -43% | -$24.2K | ﹤0.01% | 5061 |
|
|
2013
Q4 | $56K | Sell |
1,305
-3,482
| -73% | -$148K | ﹤0.01% | 4710 |
|
|
2013
Q3 | $207K | Sell |
4,787
-3,109
| -39% | -$134K | ﹤0.01% | 4192 |
|
|
2013
Q2 | $316K | Buy |
+7,896
| New | +$313K | ﹤0.01% | 3903 |
|
Other funds holding USL
FTUS
VF
BL
CCP
AAS
