Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Hold |
305
| – | – | 0.01% | 488 |
|
|
2025
Q1 | $23.6K | Hold |
305
| – | – | 0.01% | 448 |
|
|
2024
Q4 | $23K | Hold |
305
| – | – | 0.01% | 459 |
|
|
2024
Q3 | $21.3K | Hold |
305
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $24.3K | Hold |
305
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $24K | Hold |
305
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $20.3K | Sell |
305
-43
| -12% | -$2.87K | 0.01% | 528 |
|
|
2023
Q3 | $28.1K | Sell |
348
-237
| -41% | -$19.2K | 0.02% | 386 |
|
|
2023
Q2 | $37.2K | Hold |
585
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $38.9K | Buy |
+585
| New | +$38.9K | 0.02% | 311 |
|