Brookstone Capital 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
Q2 | – | Sell |
-2,892
| Closed | -$228K | – | 1010 |
|
|
2024
Q1 | $228K | Buy |
+2,892
| New | +$228K | ﹤0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-2,868
| Closed | -$234K | – | 919 |
|
|
2023
Q3 | $234K | Sell |
2,868
-398
| -12% | -$32.5K | 0.01% | 734 |
|
|
2023
Q2 | $215K | Sell |
3,266
-479
| -13% | -$31.5K | ﹤0.01% | 770 |
|
|
2023
Q1 | $265K | Sell |
3,745
-298
| -7% | -$21.1K | 0.01% | 717 |
|
|
2022
Q4 | $262K | Sell |
4,043
-98
| -2% | -$6.35K | 0.01% | 721 |
|
|
2022
Q3 | $294K | Sell |
4,141
-723
| -15% | -$51.3K | 0.01% | 658 |
|
|
2022
Q2 | $382K | Buy |
4,864
+693
| +17% | +$54.4K | 0.01% | 595 |
|
|
2022
Q1 | $302K | Sell |
4,171
-66
| -2% | -$4.78K | 0.01% | 652 |
|
|
2021
Q4 | $240K | Sell |
4,237
-589
| -12% | -$33.4K | ﹤0.01% | 673 |
|
|
2021
Q3 | $271K | Sell |
4,826
-280
| -5% | -$15.7K | ﹤0.01% | 623 |
|
|
2021
Q2 | $261K | Sell |
5,106
-32,886
| -87% | -$1.68M | ﹤0.01% | 621 |
|
|
2021
Q1 | $1.54M | Buy |
+37,992
| New | +$1.54M | 0.06% | 209 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$119K | – | 2142 |
|
|
2015
Q2 | $119K | Buy |
+750
| New | +$119K | 0.02% | 303 |
|