Stock Transactions

UNITED STATES OIL ETF

Total Bought
1,618
2 transactions
Total Sold
126,737
5 transactions
Net
-125,119
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SCOTIA CAPITAL INC.5,1726,030+8580.000.00+0.00buy
Bison Wealth, LLC1,9462,706+7600.030.04+0.01buy
Quaker Wealth Management, LLC70-70.000.01+0.01sell
INSIGNEO ADVISORY SERVICES, LLC6,1085,294-8140.030.05+0.02sell
Headlands Technologies LLC23,4363,011-20,4250.140.04-0.09sell
Indie Asset Partners, LLC30,5522,897-27,6552.360.42-1.94sell
Harvest Fund Management Co., Ltd239,149161,313-77,8360.640.87+0.23sell
Page 1 of 1