Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,145
| Closed | -$86.5K | – | 2255 |
|
|
2024
Q4 | $86.5K | Hold |
1,145
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $80.1K | Sell |
1,145
-500
| -30% | -$35K | ﹤0.01% | 949 |
|
|
2024
Q2 | $131K | Hold |
1,645
| – | – | 0.01% | 785 |
|
|
2024
Q1 | $130K | Buy |
1,645
+1,640
| +32,800% | +$129K | 0.01% | 859 |
|
|
2023
Q4 | $333 | Hold |
5
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $404 | Hold |
5
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $317 | Hold |
5
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $332 | Hold |
5
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $350 | Sell |
5
-160
| -97% | -$11.2K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $12K | Hold |
165
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $8K | Sell |
165
-225
| -58% | -$10.9K | ﹤0.01% | 836 |
|
|
2021
Q3 | $20K | Sell |
390
-267
| -41% | -$13.7K | ﹤0.01% | 669 |
|
|
2021
Q2 | $32K | Hold |
657
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $26K | Hold |
657
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $21K | Hold |
657
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $18K | Hold |
657
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $18K | Buy |
657
+427
| +186% | +$11.7K | ﹤0.01% | 586 |
|
|
2020
Q1 | $7K | Buy |
230
+31
| +16% | +$943 | ﹤0.01% | 615 |
|
|
2019
Q4 | $20K | Hold |
199
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $18K | Hold |
199
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $19K | Buy |
199
+73
| +58% | +$6.97K | ﹤0.01% | 536 |
|
|
2019
Q1 | $12K | Sell |
126
-73
| -37% | -$6.95K | ﹤0.01% | 522 |
|
|
2018
Q4 | $15K | Buy |
199
+126
| +173% | +$9.5K | ﹤0.01% | 550 |
|
|
2018
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $6K | Sell |
73
-12
| -14% | -$986 | ﹤0.01% | 382 |
|
|
2017
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $8K | Sell |
85
-8
| -9% | -$753 | ﹤0.01% | 355 |
|
|
2016
Q3 | $8K | Buy |
93
+8
| +9% | +$688 | ﹤0.01% | 350 |
|
|
2016
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 373 |
|