Allworth Financial’s United States Oil Fund USO Stock Holding History

Allworth Financial’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Hold	1,556	–	–	﹤0.01%	1407
2025 Q4	$108K	Hold	1,556	–	–	﹤0.01%	1705
2025 Q3	$115K	Hold	1,556	–	–	﹤0.01%	1608
2025 Q2	$114K	Hold	1,556	–	–	﹤0.01%	1471
2025 Q1	$107K	Sell	1,556 -718	-32%	-$54.8K	﹤0.01%	1197
2024 Q4	$183K	Sell	2,274 -727	-24%	-$53.1K	﹤0.01%	983
2024 Q3	$210K	Hold	3,001	–	–	﹤0.01%	813
2024 Q2	$234K	Hold	3,001	–	–	﹤0.01%	770
2024 Q1	$236K	Hold	3,001	–	–	﹤0.01%	725
2023 Q4	$200K	Buy	3,001 +2,250	+300%	+$163K	﹤0.01%	730
2023 Q3	$60.7K	Hold	751	–	–	﹤0.01%	1053
2023 Q2	$47.7K	Hold	751	–	–	﹤0.01%	1140
2023 Q1	$49.9K	Hold	751	–	–	﹤0.01%	1076
2022 Q4	$52.7K	Buy	751 +707	+1,607%	+$49.4K	﹤0.01%	991
2022 Q3	$3K	Hold	44	–	–	﹤0.01%	2072
2022 Q2	$4K	Hold	44	–	–	﹤0.01%	1849
2022 Q1	$3K	Buy	+44	New	+$2.96K	﹤0.01%	1748
2021 Q2	–	Sell	-185	Closed	-$7K	–	1668
2021 Q1	$7K	Buy	185 +50	+37%	+$1.96K	﹤0.01%	1071
2020 Q4	$4K	Hold	135	–	–	﹤0.01%	1046
2020 Q3	$4K	Hold	135	–	–	﹤0.01%	893
2020 Q2	$4K	Sell	135 -1	-0.7%	-$27	﹤0.01%	918
2020 Q1	$5K	Hold	136	–	–	﹤0.01%	886
2019 Q4	$14K	Hold	136	–	–	﹤0.01%	588
2019 Q3	$12K	Hold	136	–	–	﹤0.01%	549
2019 Q2	$13K	Hold	136	–	–	﹤0.01%	535
2019 Q1	$14K	Hold	136	–	–	﹤0.01%	520
2018 Q4	$10K	Hold	136	–	–	﹤0.01%	523
2018 Q3	$17K	Hold	136	–	–	﹤0.01%	462
2018 Q2	$16K	Hold	136	–	–	﹤0.01%	446
2018 Q1	$14K	Hold	136	–	–	﹤0.01%	435
2017 Q4	$13K	Hold	136	–	–	﹤0.01%	441
2017 Q3	$11K	Hold	136	–	–	﹤0.01%	458
2017 Q2	$10K	Hold	136	–	–	﹤0.01%	481
2017 Q1	$12K	Hold	136	–	–	﹤0.01%	425
2016 Q4	$13K	Hold	136	–	–	﹤0.01%	371
2016 Q3	$12K	Hold	136	–	–	﹤0.01%	393
2016 Q2	$13K	Buy	136 +13	+11%	+$1.16K	﹤0.01%	365
2016 Q1	$10K	Hold	123	–	–	﹤0.01%	380
2015 Q4	$11K	Hold	123	–	–	﹤0.01%	378
2015 Q3	$14K	Hold	123	–	–	0.01%	351
2015 Q2	$20K	Hold	123	–	–	0.01%	303
2015 Q1	$17K	Buy	+123	New	+$17.7K	0.01%	330