Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2022
Q4 | – | Sell |
-34,901
| Closed | -$2.28M | – | 2162 |
|
|
2022
Q3 | $2.28M | Buy |
+34,901
| New | +$2.28M | 0.06% | 437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 768 |
|