Compass Wealth Management’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 |
-125
| Closed | -$9.67K | – | 396 |
|
|
2025
Q1 | $9.67K | Hold |
125
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $9.44K | Hold |
125
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $8.74K | Hold |
125
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $9.95K | Hold |
125
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $9.84K | Hold |
125
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $8.33K | Hold |
125
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $10.1K | Sell |
125
-600
| -83% | -$48.5K | ﹤0.01% | 346 |
|
|
2023
Q2 | $46.1K | Hold |
725
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $48.2K | Hold |
725
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $50.8K | Buy |
+725
| New | +$50.8K | 0.02% | 228 |
|