Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$136K | – | 1033 |
|
|
2021
Q4 | $136K | Hold |
2,500
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $131K | Hold |
2,500
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $125K | Hold |
2,500
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $101K | Hold |
2,500
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $83K | Hold |
2,500
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $71K | Hold |
2,500
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $70K | Buy |
+2,500
| New | +$70K | 0.01% | 329 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$2K | – | 688 |
|
|
2018
Q4 | $2K | Sell |
23
-33
| -59% | -$2.87K | ﹤0.01% | 553 |
|
|
2018
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $7K | Hold |
56
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $6K | Buy |
56
+22
| +65% | +$2.36K | ﹤0.01% | 493 |
|
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 444 |
|