Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $953K | Buy |
12,106
+4,719
| +64% | +$372K | 0.01% | 1181 |
|
|
2023
Q4 | $492K | Sell |
7,387
-320
| -4% | -$21.3K | 0.01% | 1136 |
|
|
2023
Q3 | $623K | Sell |
7,707
-292
| -4% | -$23.6K | 0.01% | 943 |
|
|
2023
Q2 | $508K | Sell |
7,999
-1,369
| -15% | -$87K | 0.01% | 1049 |
|
|
2023
Q1 | $622K | Sell |
9,368
-3,858
| -29% | -$256K | 0.01% | 911 |
|
|
2022
Q4 | $927K | Sell |
13,226
-180
| -1% | -$12.6K | 0.02% | 706 |
|
|
2022
Q3 | $875K | Buy |
13,406
+881
| +7% | +$57.5K | 0.02% | 573 |
|
|
2022
Q2 | $1.01M | Buy |
12,525
+1,580
| +14% | +$127K | 0.02% | 571 |
|
|
2022
Q1 | $811K | Sell |
10,945
-8,043
| -42% | -$596K | 0.02% | 685 |
|
|
2021
Q4 | $1.03M | Buy |
18,988
+243
| +1% | +$13.2K | 0.02% | 592 |
|
|
2021
Q3 | $985K | Sell |
18,745
-493
| -3% | -$25.9K | 0.02% | 618 |
|
|
2021
Q2 | $960K | Sell |
19,238
-377
| -2% | -$18.8K | 0.02% | 561 |
|
|
2021
Q1 | $795K | Sell |
19,615
-3,275
| -14% | -$133K | 0.02% | 561 |
|
|
2020
Q4 | $756K | Sell |
22,890
-3,536
| -13% | -$117K | 0.02% | 493 |
|
|
2020
Q3 | $748K | Sell |
26,426
-3,286
| -11% | -$93K | 0.03% | 436 |
|
|
2020
Q2 | $834K | Buy |
29,712
+16,669
| +128% | +$468K | 0.04% | 399 |
|
|
2020
Q1 | $439K | Buy |
+13,043
| New | +$439K | 0.02% | 504 |
|
|
2019
Q1 | – | Sell |
-1,726
| Closed | -$134K | – | 1276 |
|
|
2018
Q4 | $134K | Sell |
1,726
-710
| -29% | -$55.1K | 0.01% | 796 |
|
|
2018
Q3 | $301K | Buy |
2,436
+319
| +15% | +$39.4K | 0.01% | 725 |
|
|
2018
Q2 | $256K | Buy |
2,117
+289
| +16% | +$34.9K | 0.01% | 725 |
|
|
2018
Q1 | $191K | Sell |
1,828
-6,230
| -77% | -$651K | 0.01% | 730 |
|
|
2017
Q4 | $772K | Sell |
8,058
-12,445
| -61% | -$1.19M | 0.05% | 344 |
|
|
2017
Q3 | $1.71M | Buy |
20,503
+1,125
| +6% | +$93.9K | 0.1% | 214 |
|
|
2017
Q2 | $1.47M | Buy |
19,378
+1,995
| +11% | +$151K | 0.09% | 238 |
|
|
2017
Q1 | $1.48M | Buy |
17,383
+8,130
| +88% | +$692K | 0.1% | 225 |
|
|
2016
Q4 | $872K | Buy |
9,253
+7,870
| +569% | +$742K | 0.07% | 304 |
|
|
2016
Q3 | $120K | Sell |
1,383
-4,526
| -77% | -$393K | 0.01% | 723 |
|
|
2016
Q2 | $549K | Sell |
5,909
-2,603
| -31% | -$242K | 0.04% | 402 |
|
|
2016
Q1 | $658K | Buy |
8,512
+2,684
| +46% | +$207K | 0.06% | 338 |
|
|
2015
Q4 | $513K | Buy |
+5,828
| New | +$513K | 0.04% | 395 |
|
|
2014
Q4 | – | Sell |
-3,769
| Closed | -$1.04M | – | 697 |
|
|
2014
Q3 | $1.04M | Buy |
+3,769
| New | +$1.04M | 0.08% | 205 |
|