CreativeOne Wealth’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
2020 Q3	–	Sell	-8,775	Closed	-$246K	–	278
2020 Q2	$246K	Buy	+8,775	New	+$246K	0.04%	212
2020 Q1	–	Sell	-3,329	Closed	-$341K	–	238
2019 Q4	$341K	Buy	+3,329	New	+$341K	0.06%	149