Castellan Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,615
| Closed | -$1.38M | – | 64 |
|
|
2022
Q4 | $1.38M | Buy |
19,615
+1,905
| +11% | +$134K | 0.96% | 49 |
|
|
2022
Q3 | $1.16M | Buy |
17,710
+3,660
| +26% | +$239K | 0.9% | 49 |
|
|
2022
Q2 | $1.13M | Sell |
14,050
-2,695
| -16% | -$217K | 0.89% | 51 |
|
|
2022
Q1 | $1.24M | Sell |
16,745
-10,798
| -39% | -$800K | 0.86% | 54 |
|
|
2021
Q4 | $1.5M | Buy |
27,543
+292
| +1% | +$15.9K | 1.04% | 51 |
|
|
2021
Q3 | $1.43M | Sell |
27,251
-3,215
| -11% | -$169K | 0.74% | 58 |
|
|
2021
Q2 | $1.52M | Hold |
30,466
| – | – | 0.64% | 48 |
|
|
2021
Q1 | $1.24M | Sell |
30,466
-7,617
| -20% | -$309K | 0.66% | 52 |
|
|
2020
Q4 | $1.26M | Buy |
+38,083
| New | +$1.26M | 1.36% | 32 |
|