ACG Wealth’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,294
| Closed | -$135K | – | 317 |
|
|
2018
Q1 | $135K | Sell |
1,294
-862
| -40% | -$89.9K | 0.02% | 294 |
|
|
2017
Q4 | $207K | Hold |
2,156
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $180K | Hold |
2,156
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $160K | Hold |
2,156
| – | – | 0.03% | 296 |
|
|
2017
Q1 | $184K | Sell |
2,156
-150
| -7% | -$12.8K | 0.03% | 265 |
|
|
2016
Q4 | $216K | Sell |
2,306
-25
| -1% | -$2.34K | 0.05% | 211 |
|
|
2016
Q3 | $204K | Buy |
2,331
+300
| +15% | +$26.3K | 0.04% | 215 |
|
|
2016
Q2 | $188K | Buy |
+2,031
| New | +$188K | 0.04% | 206 |
|