Cetera Advisor Networks’s United States Oil Fund USO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.46M Buy
18,584
+2,599
+16% +$205K 0.01% 1196
2023
Q4
$1.07M Sell
15,985
-1,454
-8% -$96.9K 0.01% 1335
2023
Q3
$1.41M Sell
17,439
-2,998
-15% -$242K 0.01% 1073
2023
Q2
$1.3M Sell
20,437
-1,162
-5% -$73.8K 0.01% 1097
2023
Q1
$1.44M Sell
21,599
-3,550
-14% -$236K 0.01% 1015
2022
Q4
$1.76M Buy
25,149
+887
+4% +$62.2K 0.01% 853
2022
Q3
$1.58M Sell
24,262
-4,926
-17% -$322K 0.02% 676
2022
Q2
$2.35M Buy
29,188
+9,829
+51% +$790K 0.03% 528
2022
Q1
$1.44M Buy
19,359
+7,478
+63% +$554K 0.02% 754
2021
Q4
$646K Sell
11,881
-21,684
-65% -$1.18M 0.01% 1116
2021
Q3
$1.76M Buy
33,565
+23,294
+227% +$1.22M 0.02% 596
2021
Q2
$512K Buy
10,271
+5,128
+100% +$256K 0.01% 1166
2021
Q1
$208K Sell
5,143
-1,159
-18% -$46.9K ﹤0.01% 1350
2020
Q4
$208K Buy
+6,302
New +$208K ﹤0.01% 1240
2020
Q3
Sell
-8,053
Closed -$226K 2931
2020
Q2
$226K Buy
+8,053
New +$226K 0.01% 1054
2019
Q2
Sell
-2,637
Closed -$264K 1242
2019
Q1
$264K Buy
+2,637
New +$264K 0.01% 927
2018
Q4
Sell
-3,492
Closed -$439K 1146
2018
Q3
$439K Buy
+3,492
New +$439K 0.02% 678
2018
Q2
Sell
-2,048
Closed -$213K 928
2018
Q1
$213K Sell
2,048
-19
-0.9% -$1.98K 0.01% 791
2017
Q4
$198K Sell
2,067
-350
-14% -$33.5K 0.01% 928
2017
Q3
$202K Buy
2,417
+104
+4% +$8.69K 0.01% 848
2017
Q2
$179K Sell
2,313
-250
-10% -$19.3K 0.01% 870
2017
Q1
$218K Buy
2,563
+156
+6% +$13.3K 0.01% 805
2016
Q4
$226K Buy
2,407
+439
+22% +$41.2K 0.01% 750
2016
Q3
$172K Sell
1,968
-19
-1% -$1.66K 0.01% 973
2016
Q2
$185K Sell
1,987
-2,648
-57% -$247K 0.01% 775
2016
Q1
$361K Buy
+4,635
New +$361K 0.02% 542
2015
Q3
Sell
-1,371
Closed -$185K 889
2015
Q2
$185K Hold
1,371
0.01% 771
2015
Q1
$185K Buy
+1,371
New +$185K 0.01% 775