Equitec Proprietary Markets’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
Q2 | – | Sell |
-4,100
| Closed | -$304K | – | 209 |
|
2022
Q1 | $304K | Buy |
+4,100
| New | +$304K | 0.07% | 46 |
|
2016
Q1 | – | Sell |
-138
| Closed | -$12K | – | 90 |
|
2015
Q4 | $12K | Buy |
138
+13
| +10% | +$1.13K | ﹤0.01% | 62 |
|
2015
Q3 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 71 |
|
2015
Q1 | – | Sell |
-2,388
| Closed | -$389K | – | 432 |
|
2014
Q4 | $389K | Buy |
+2,388
| New | +$389K | 0.02% | 135 |
|