Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120
| Closed | -$9K | – | 1904 |
|
|
2022
Q1 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 1410 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$3K | – | 1770 |
|
|
2021
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2K | Sell |
62
-928
| -94% | -$29.9K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $28K | Sell |
990
-73
| -7% | -$2.07K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $36K | Buy |
1,063
+1,038
| +4,152% | +$35.2K | ﹤0.01% | 924 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q3 | $2K | Sell |
25
-125
| -83% | -$10K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $12K | Buy |
150
+125
| +500% | +$10K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1384 |
|
|
2016
Q4 | $1K | Sell |
13
-503
| -97% | -$38.7K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $45K | Buy |
516
+125
| +32% | +$10.9K | 0.01% | 555 |
|
|
2016
Q2 | $36K | Hold |
391
| – | – | 0.01% | 574 |
|
|
2016
Q1 | $30K | Hold |
391
| – | – | 0.01% | 606 |
|
|
2015
Q4 | $34K | Hold |
391
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $46K | Hold |
391
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $62K | Hold |
391
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $53K | Buy |
391
+230
| +143% | +$31.2K | 0.01% | 553 |
|
|
2014
Q4 | $26K | Hold |
161
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $44K | Buy |
161
+148
| +1,138% | +$40.4K | 0.01% | 524 |
|
|
2014
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 714 |
|