Aspire Private Capital’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 |
-92
| Closed | -$6.43K | – | 604 |
|
|
2024
Q3 | $6.43K | Hold |
92
| – | – | ﹤0.01% | 438 |
|
|
2024
Q2 | $7.32K | Hold |
92
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $7.24K | Hold |
92
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $6.13K | Hold |
92
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $7.44K | Hold |
92
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $5.85K | Hold |
92
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $6.11K | Sell |
92
-100
| -52% | -$6.64K | ﹤0.01% | 416 |
|
|
2022
Q4 | $13.5K | Hold |
192
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $13K | Hold |
192
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $15K | Hold |
192
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $14K | Sell |
192
-18
| -9% | -$1.31K | ﹤0.01% | 316 |
|
|
2021
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $11K | Sell |
210
-18
| -8% | -$943 | ﹤0.01% | 315 |
|
|
2021
Q2 | $11K | Sell |
228
-30
| -12% | -$1.45K | ﹤0.01% | 322 |
|
|
2021
Q1 | $10K | Buy |
+258
| New | +$10K | ﹤0.01% | 335 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q1 | – | Hold |
0
| – | -$15K | – | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | -$13K | – | 248 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$14K | – | 240 |
|
|
2019
Q2 | $14K | Hold |
142
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $14K | Sell |
142
-3
| -2% | -$296 | 0.01% | 298 |
|
|
2018
Q4 | $11K | Buy |
+145
| New | +$11K | 0.01% | 295 |
|