Clearstead Advisors’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	$324K	Buy	+2,543	New	+$225K	﹤0.01%	834
2025 Q2	–	Sell	-2,642	Closed	-$204K	–	2890
2025 Q1	$204K	Sell	2,642 -10,901	-80%	-$832K	﹤0.01%	831
2024 Q4	$1.02M	Sell	13,543 -2,945	-18%	-$215K	0.02%	406
2024 Q3	$1.15M	Buy	16,488 +5,605	+52%	+$421K	0.02%	394
2024 Q2	$866K	Hold	10,883	–	–	0.01%	420
2024 Q1	$829K	Hold	10,883	–	–	0.04%	250
2023 Q4	$725K	Sell	10,883 -10,883	-50%	-$789K	0.04%	263
2023 Q3	$1.76M	Buy	21,766 +10,883	+100%	+$802K	0.05%	225
2023 Q2	$692K	Hold	10,883	–	–	0.04%	252
2023 Q1	$723K	Hold	10,883	–	–	0.05%	210
2022 Q4	$763K	Hold	10,883	–	–	0.06%	200
2022 Q3	$710K	Hold	10,883	–	–	0.07%	184
2022 Q2	$874K	Hold	10,883	–	–	0.07%	185
2022 Q1	$807K	Hold	10,883	–	–	0.05%	204
2021 Q4	$592K	Buy	10,883 +40	+0.4%	+$2.18K	0.04%	235
2021 Q3	$570K	Hold	10,843	–	–	0.04%	226
2021 Q2	$541K	Hold	10,843	–	–	0.04%	216
2021 Q1	$439K	Sell	10,843 -170	-2%	-$6.67K	0.04%	232
2020 Q4	$364K	Sell	11,013 -812	-7%	-$24.1K	0.03%	238
2020 Q3	$335K	Hold	11,825	–	–	0.04%	226
2020 Q2	$332K	Buy	11,825 +5,077	+75%	+$139K	0.04%	211
2020 Q1	$227K	Buy	+6,748	New	+$520K	0.03%	225