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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114K	Hold	1,556	–	–	﹤0.01%	1463
2025 Q1	$107K	Sell	1,556 -718	-32%	-$49.2K	﹤0.01%	1190
2024 Q4	$183K	Sell	2,274 -727	-24%	-$58.5K	﹤0.01%	978
2024 Q3	$210K	Hold	3,001	–	–	﹤0.01%	811
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%	+$150K	﹤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%	+$49.6K	﹤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	+$3K	﹤0.01%	1748
2021 Q2	–	Sell	-185	Closed	-$7K	–	1668
2021 Q1	$7K	Buy	185 +50	+37%	+$1.89K	﹤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%	-$30	﹤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%	+$1.24K	﹤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	+$17K	0.01%	330