Arkadios Wealth Advisors’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Buy	+41,855	New	+$3.71M	0.09%	253
2024 Q3	–	Sell	-42,033	Closed	-$3.35M	–	971
2024 Q2	$3.35M	Buy	42,033 +961	+2%	+$74.6K	0.23%	94
2024 Q1	$3.23M	Buy	41,072 +19,567	+91%	+$1.41M	0.25%	92
2023 Q4	$1.43M	Sell	21,505 -10,515	-33%	-$762K	0.12%	174
2023 Q3	$2.59M	Buy	+32,020	New	+$2.36M	0.25%	103
2021 Q4	–	Sell	-2,091	Closed	-$109K	–	1720
2021 Q3	$109K	Sell	2,091 -391	-16%	-$19.1K	0.02%	669
2021 Q2	$123K	Buy	2,482 +879	+55%	+$39.7K	0.02%	670
2021 Q1	$64K	Buy	1,603 +1,070	+201%	+$42K	0.01%	630
2020 Q4	$17K	Buy	533 +408	+326%	+$12.1K	﹤0.01%	813
2020 Q3	$3.59K	Sell	125 -1,312	-91%	-$38.4K	﹤0.01%	892
2020 Q2	$41.5K	Buy	1,437 +1,312	+1,050%	+$35.9K	0.02%	402
2020 Q1	$4.21K	Buy	+125	New	+$9.63K	﹤0.01%	819