Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,131
| Closed | -$205K | – | 80 |
|
|
2017
Q4 | $205K | Hold |
2,131
| – | – | 0.05% | 77 |
|
|
2017
Q3 | $178K | Hold |
2,131
| – | – | 0.04% | 80 |
|
|
2017
Q2 | $162K | Buy |
+2,131
| New | +$162K | 0.04% | 73 |
|
|
2017
Q1 | – | Sell |
-2,131
| Closed | -$200K | – | 81 |
|
|
2016
Q4 | $200K | Buy |
+2,131
| New | +$200K | 0.06% | 78 |
|
|
2016
Q3 | – | Sell |
-2,131
| Closed | -$197K | – | 78 |
|
|
2016
Q2 | $197K | Hold |
2,131
| – | – | 0.06% | 75 |
|
|
2016
Q1 | $165K | Buy |
+2,131
| New | +$165K | 0.06% | 75 |
|