Wolverine Trading’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
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2021
Q3 | – | Sell |
-8,314
| Closed | -$213K | – | 2713 |
|
|
2021
Q2 | $213K | Sell |
8,314
-5,117
| -38% | -$131K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $285K | Buy |
13,431
+1,203
| +10% | +$25.5K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $210K | Sell |
12,228
-15,143
| -55% | -$260K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $402K | Buy |
27,371
+7,840
| +40% | +$115K | ﹤0.01% | 719 |
|
|
2020
Q2 | $290K | Buy |
+19,531
| New | +$290K | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2018
Q4 | – | Sell |
-12,007
| Closed | -$327K | – | 2067 |
|
|
2018
Q3 | $327K | Buy |
+12,007
| New | +$327K | ﹤0.01% | 1013 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1477 |
|