Blue Trust Inc’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1K	Buy	+150	New	+$13.3K	﹤0.01%	1664
2025 Q4	–	Sell	-20	Closed	-$1.48K	–	2734
2025 Q3	$1.48K	Sell	20 -236	-92%	-$17.7K	﹤0.01%	2222
2025 Q2	$18.7K	Sell	256 -429	-63%	-$30K	﹤0.01%	1695
2025 Q1	$53K	Hold	685	–	–	﹤0.01%	1327
2024 Q4	$51.8K	Hold	685	–	–	﹤0.01%	1285
2024 Q3	$54.5K	Hold	685	–	–	﹤0.01%	1527
2024 Q2	$53.9K	Hold	685	–	–	﹤0.01%	1222
2024 Q1	$53.9K	Hold	685	–	–	﹤0.01%	891
2023 Q4	$55K	Hold	685	–	–	﹤0.01%	895
2023 Q3	$44K	Hold	685	–	–	﹤0.01%	892
2023 Q2	$46K	Hold	685	–	–	﹤0.01%	724
2023 Q1	$48K	Hold	685	–	–	﹤0.01%	1061
2022 Q4	$45K	Hold	685	–	–	﹤0.01%	972
2022 Q3	$55K	Sell	685 -109	-14%	-$7.98K	﹤0.01%	722
2022 Q2	$59K	Buy	+794	New	+$64.4K	﹤0.01%	645