Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,642
| Closed | -$204K | – | 2885 |
|
|
2025
Q1 | $204K | Sell |
2,642
-10,901
| -80% | -$843K | ﹤0.01% | 828 |
|
|
2024
Q4 | $1.02M | Sell |
13,543
-2,945
| -18% | -$222K | 0.02% | 405 |
|
|
2024
Q3 | $1.15M | Buy |
16,488
+5,605
| +52% | +$392K | 0.02% | 393 |
|
|
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% | -$725K | 0.04% | 261 |
|
|
2023
Q3 | $1.76M | Buy |
21,766
+10,883
| +100% | +$880K | 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% | 183 |
|
|
2022
Q2 | $874K | Hold |
10,883
| – | – | 0.07% | 184 |
|
|
2022
Q1 | $807K | Hold |
10,883
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $592K | Buy |
10,883
+40
| +0.4% | +$2.18K | 0.04% | 234 |
|
|
2021
Q3 | $570K | Hold |
10,843
| – | – | 0.04% | 225 |
|
|
2021
Q2 | $541K | Hold |
10,843
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $439K | Sell |
10,843
-170
| -2% | -$6.88K | 0.04% | 232 |
|
|
2020
Q4 | $364K | Sell |
11,013
-812
| -7% | -$26.8K | 0.03% | 238 |
|
|
2020
Q3 | $335K | Hold |
11,825
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $332K | Buy |
11,825
+5,077
| +75% | +$143K | 0.04% | 211 |
|
|
2020
Q1 | $227K | Buy |
+6,748
| New | +$227K | 0.03% | 224 |
|