BI
Bramshill Investments’s United States Oil Fund USO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+3,000
| New | +$219K | 0.02% | 145 |
|
2024
Q1 | – | Sell |
-16,750
| Closed | -$1.12M | – | 208 |
|
2023
Q4 | $1.12M | Buy |
+16,750
| New | +$1.12M | 0.11% | 80 |
|
2023
Q3 | – | Sell |
-63,710
| Closed | -$4.05M | – | 159 |
|
2023
Q2 | $4.05M | Sell |
63,710
-30,000
| -32% | -$1.91M | 0.37% | 22 |
|
2023
Q1 | $6.23M | Buy |
+93,710
| New | +$6.23M | 0.74% | 21 |
|
2022
Q4 | – | Sell |
-30,775
| Closed | -$2.01M | – | 163 |
|
2022
Q3 | $2.01M | Buy |
+30,775
| New | +$2.01M | 0.28% | 53 |
|