AE Wealth Management’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
Q1 | – | Sell |
-45,495
| Closed | -$3.33M | – | 1945 |
|
|
2023
Q4 | $3.33M | Sell |
45,495
-9,040
| -17% | -$661K | 0.02% | 724 |
|
|
2023
Q3 | $4.41M | Buy |
+54,535
| New | +$4.41M | 0.03% | 582 |
|
|
2023
Q2 | – | Sell |
-5,570
| Closed | -$370K | – | 2049 |
|
|
2023
Q1 | $370K | Sell |
5,570
-13
| -0.2% | -$864 | ﹤0.01% | 1462 |
|
|
2022
Q4 | $391K | Sell |
5,583
-2,461
| -31% | -$173K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $525K | Sell |
8,044
-971
| -11% | -$63.4K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $724K | Sell |
9,015
-115
| -1% | -$9.24K | 0.01% | 1004 |
|
|
2022
Q1 | $677K | Buy |
9,130
+49
| +0.5% | +$3.63K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $494K | Sell |
9,081
-149
| -2% | -$8.11K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $485K | Sell |
9,230
-4,100
| -31% | -$215K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $665K | Buy |
13,330
+1,050
| +9% | +$52.4K | 0.01% | 1010 |
|
|
2021
Q1 | $498K | Sell |
12,280
-2,931
| -19% | -$119K | 0.01% | 1032 |
|
|
2020
Q4 | $502K | Buy |
15,211
+2,790
| +22% | +$92.1K | 0.01% | 958 |
|
|
2020
Q3 | $351K | Sell |
12,421
-5,512
| -31% | -$156K | 0.01% | 986 |
|
|
2020
Q2 | $503K | Buy |
17,933
+16,339
| +1,025% | +$458K | 0.01% | 877 |
|
|
2020
Q1 | $54K | Buy |
+1,594
| New | +$54K | ﹤0.01% | 1060 |
|
|
2018
Q4 | – | Sell |
-1,270
| Closed | -$158K | – | 591 |
|
|
2018
Q3 | $158K | Sell |
1,270
-87
| -6% | -$10.8K | 0.01% | 571 |
|
|
2018
Q2 | $164K | Sell |
1,357
-10
| -0.7% | -$1.21K | 0.01% | 431 |
|
|
2018
Q1 | $143K | Sell |
1,367
-436
| -24% | -$45.6K | 0.01% | 423 |
|
|
2017
Q4 | $173K | Buy |
1,803
+543
| +43% | +$52.1K | 0.02% | 399 |
|
|
2017
Q3 | $105K | Sell |
1,260
-63
| -5% | -$5.25K | 0.01% | 393 |
|
|
2017
Q2 | $101K | Buy |
1,323
+16
| +1% | +$1.22K | 0.01% | 373 |
|
|
2017
Q1 | $111K | Buy |
+1,307
| New | +$111K | 0.02% | 265 |
|