E Fund 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
2023
Q1
Sell
-24,869
Closed -$1.74M 353
2022
Q4
$1.74M Sell
24,869
-17,779
-42% -$1.25M 0.15% 59
2022
Q3
$2.78M Sell
42,648
-6,652
-13% -$434K 0.26% 48
2022
Q2
$3.96M Sell
49,300
-25,700
-34% -$2.06M 0.36% 41
2022
Q1
$5.56M Sell
75,000
-85,000
-53% -$6.3M 0.18% 31
2021
Q4
$8.7M Sell
160,000
-44,300
-22% -$2.41M 0.31% 29
2021
Q3
$10.7M Buy
+204,300
New +$10.7M 0.45% 24
2021
Q1
$19.2M Buy
+473,000
New +$19.2M 1.58% 13