B. Riley Wealth Advisors’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
Q2 | – | Sell |
-3,525
| Closed | -$285K | – | 1604 |
|
|
2024
Q1 | $285K | Buy |
+3,525
| New | +$285K | 0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-3,525
| Closed | -$285K | – | 1504 |
|
|
2023
Q3 | $285K | Sell |
3,525
-1,208
| -26% | -$97.7K | 0.01% | 1059 |
|
|
2023
Q2 | $301K | Sell |
4,733
-238
| -5% | -$15.1K | 0.01% | 1122 |
|
|
2023
Q1 | $330K | Buy |
4,971
+99
| +2% | +$6.58K | 0.01% | 1016 |
|
|
2022
Q4 | $342K | Buy |
4,872
+88
| +2% | +$6.17K | 0.01% | 973 |
|
|
2022
Q3 | $313K | Buy |
4,784
+1,444
| +43% | +$94.5K | 0.01% | 980 |
|
|
2022
Q2 | $269K | Hold |
3,340
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $248K | Buy |
+3,340
| New | +$248K | 0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-7,156
| Closed | -$203K | – | 1092 |
|
|
2020
Q3 | $203K | Sell |
7,156
-3,000
| -30% | -$85.1K | 0.01% | 839 |
|
|
2020
Q2 | $285K | Buy |
10,156
+8,127
| +401% | +$228K | 0.02% | 648 |
|
|
2020
Q1 | $69K | Buy |
+2,029
| New | +$69K | 0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-8,828
| Closed | -$737K | – | 667 |
|
|
2017
Q3 | $737K | Buy |
8,828
+7,525
| +578% | +$628K | 0.12% | 183 |
|
|
2017
Q2 | $100K | Buy |
+1,303
| New | +$100K | 0.02% | 502 |
|
|
2016
Q2 | – | Sell |
-1,845
| Closed | -$143K | – | 648 |
|
|
2016
Q1 | $143K | Buy |
+1,845
| New | +$143K | 0.03% | 497 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$24 | – | 1912 |
|
|
2014
Q4 | $24 | Buy |
+150
| New | +$24 | ﹤0.01% | 2466 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$46.7K | – | 1827 |
|
|
2014
Q2 | $46.7K | Buy |
+150
| New | +$46.7K | 0.01% | 1062 |
|