Concourse Financial Group Securities’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
Q1 | – | Sell |
-125
| Closed | -$10.1K | – | 7996 |
|
|
2024
Q4 | $10.1K | Hold |
125
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q3 | $8.74K | Hold |
125
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q2 | $9.95K | Hold |
125
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $9.84K | Hold |
125
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q4 | $8.33K | Hold |
125
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q3 | $10.1K | Hold |
125
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q2 | $7.94K | Hold |
125
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $8.31K | Hold |
125
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q4 | $8.76K | Sell |
125
-37
| -23% | -$2.59K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $11K | Buy |
162
+25
| +18% | +$1.7K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $11K | Sell |
137
-187
| -58% | -$15K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $24K | Sell |
324
-662
| -67% | -$49K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $54K | Sell |
986
-77
| -7% | -$4.22K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $56K | Hold |
1,063
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $53K | Sell |
1,063
-11
| -1% | -$548 | ﹤0.01% | 1287 |
|
|
2021
Q1 | $44K | Hold |
1,074
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q4 | $35K | Buy |
1,074
+100
| +10% | +$3.26K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $28K | Buy |
974
+12
| +1% | +$345 | ﹤0.01% | 1250 |
|
|
2020
Q2 | $27K | Buy |
962
+451
| +88% | +$12.7K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $17K | Buy |
511
+119
| +30% | +$3.96K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $40K | Buy |
392
+329
| +522% | +$33.6K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $6K | Sell |
63
-234
| -79% | -$22.3K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $29K | Buy |
297
+16
| +6% | +$1.56K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $28K | Sell |
281
-925
| -77% | -$92.2K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $93K | Buy |
1,206
+796
| +194% | +$61.4K | 0.01% | 639 |
|
|
2018
Q3 | $51K | Buy |
+410
| New | +$51K | 0.01% | 587 |
|