Bay Harbor 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
2021
Q1
Sell
-46
Closed -$2K 418
2020
Q4
$2K Buy
+46
New +$2K ﹤0.01% 356
2020
Q3
Sell
-46
Closed -$1K 414
2020
Q2
$1K Sell
46
-45
-49% -$978 ﹤0.01% 333
2020
Q1
$3K Buy
91
+11
+14% +$363 ﹤0.01% 254
2019
Q4
$8K Hold
80
﹤0.01% 237
2019
Q3
$7K Hold
80
﹤0.01% 253
2019
Q2
$8K Hold
80
0.01% 246
2019
Q1
$8K Hold
80
0.01% 286
2018
Q4
$6K Buy
+80
New +$6K ﹤0.01% 278