Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,360
| Closed | -$347K | – | 1724 |
|
|
2024
Q3 | $347K | Hold |
4,360
| – | – | 0.01% | 1144 |
|
|
2024
Q2 | $347K | Sell |
4,360
-141
| -3% | -$11.2K | 0.01% | 1144 |
|
|
2024
Q1 | $354K | Sell |
4,501
-2,685
| -37% | -$211K | 0.01% | 1077 |
|
|
2023
Q4 | $479K | Sell |
7,186
-22,586
| -76% | -$1.51M | 0.01% | 913 |
|
|
2023
Q3 | $2.41M | Sell |
29,772
-144
| -0.5% | -$11.6K | 0.06% | 349 |
|
|
2023
Q2 | $1.9M | Buy |
29,916
+779
| +3% | +$49.5K | 0.05% | 424 |
|
|
2023
Q1 | $1.94M | Sell |
29,137
-70
| -0.2% | -$4.65K | 0.05% | 420 |
|
|
2022
Q4 | $2.05M | Buy |
29,207
+1,046
| +4% | +$73.3K | 0.06% | 368 |
|
|
2022
Q3 | $1.84M | Buy |
28,161
+6,502
| +30% | +$424K | 0.06% | 361 |
|
|
2022
Q2 | $1.74M | Sell |
21,659
-8,112
| -27% | -$652K | 0.06% | 391 |
|
|
2022
Q1 | $2.21M | Buy |
+29,771
| New | +$2.21M | 0.07% | 370 |
|
|
2021
Q3 | – | Sell |
-1,108
| Closed | -$55K | – | 3142 |
|
|
2021
Q2 | $55K | Sell |
1,108
-6,900
| -86% | -$343K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $325K | Buy |
8,008
+5,279
| +193% | +$214K | 0.01% | 990 |
|
|
2020
Q4 | $90K | Sell |
2,729
-33,472
| -92% | -$1.1M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $1.02M | Buy |
36,201
+22,327
| +161% | +$632K | 0.05% | 406 |
|
|
2020
Q2 | $389K | Buy |
13,874
+13,082
| +1,652% | +$367K | 0.02% | 692 |
|
|
2020
Q1 | $27K | Buy |
+792
| New | +$27K | ﹤0.01% | 1701 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$5K | – | 2680 |
|
|
2018
Q3 | $5K | Sell |
44
-96
| -69% | -$10.9K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $16K | Buy |
140
+96
| +218% | +$11K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $3K | Buy |
44
+37
| +529% | +$2.52K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $5K | Sell |
61
-25
| -29% | -$2.05K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $8K | Buy |
86
+54
| +169% | +$5.02K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $2K | Buy |
32
+25
| +357% | +$1.56K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1366 |
|