Cavalier Investments’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	+121,831	New	+$10.8M	3.99%	27
2025 Q1	–	Sell	-12,022	Closed	-$908K	–	86
2024 Q4	$908K	Buy	12,022 +405	+3%	+$29.6K	0.3%	48
2024 Q3	$812K	Sell	11,617 -47	-0.4%	-$3.53K	0.25%	68
2024 Q2	$928K	Hold	11,664	–	–	0.29%	58
2024 Q1	$918K	Sell	11,664 -5,616	-33%	-$405K	0.34%	57
2023 Q4	$1.15M	Buy	+17,280	New	+$1.25M	0.42%	57
2022 Q1	–	Sell	-108,872	Closed	-$5.92M	–	103
2021 Q4	$5.92M	Buy	108,872 +19,635	+22%	+$1.07M	1.54%	22
2021 Q3	$4.69M	Buy	89,237 +16,303	+22%	+$797K	1.48%	24
2021 Q2	$3.64M	Buy	+72,934	New	+$3.29M	1.31%	24