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 |
|