Delos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75
| Closed | -$5K | – | 405 |
|
|
2022
Q3 | $5K | Sell |
75
-6,688
| -99% | -$446K | 0.01% | 175 |
|
|
2022
Q2 | $543K | Sell |
6,763
-6,951
| -51% | -$558K | 0.61% | 37 |
|
|
2022
Q1 | $1.02M | Sell |
13,714
-1,279
| -9% | -$94.8K | 1% | 36 |
|
|
2021
Q4 | $815K | Buy |
14,993
+170
| +1% | +$9.24K | 0.78% | 31 |
|
|
2021
Q3 | $779K | Sell |
14,823
-6,593
| -31% | -$346K | 0.86% | 30 |
|
|
2021
Q2 | $1.07M | Buy |
+21,416
| New | +$1.07M | 1.33% | 26 |
|