Dynamic Advisor Solutions’s United States Oil Fund USO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,319
| Closed | -$264K | – | 1005 |
|
2024
Q2 | $264K | Buy |
3,319
+400
| +14% | +$31.8K | 0.01% | 808 |
|
2024
Q1 | $230K | Hold |
2,919
| – | – | 0.01% | 822 |
|
2023
Q4 | $201K | Sell |
2,919
-130
| -4% | -$8.97K | 0.01% | 836 |
|
2023
Q3 | $247K | Buy |
+3,049
| New | +$247K | 0.01% | 715 |
|
2022
Q2 | – | Sell |
-3,461
| Closed | -$257K | – | 775 |
|
2022
Q1 | $257K | Buy |
+3,461
| New | +$257K | 0.02% | 608 |
|
2020
Q2 | – | Sell |
-1,880
| Closed | -$63K | – | 565 |
|
2020
Q1 | $63K | Buy |
+1,880
| New | +$63K | 0.01% | 461 |
|
2019
Q1 | – | Sell |
-544
| Closed | -$49K | – | 442 |
|
2018
Q4 | $49K | Buy |
+544
| New | +$49K | 0.01% | 388 |
|
2014
Q3 | – | Sell |
-2,001
| Closed | -$622K | – | 219 |
|
2014
Q2 | $622K | Buy |
+2,001
| New | +$622K | 0.37% | 80 |
|