FANJ
Financial Architects (New Jersey)’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125
| Closed | -$4K | – | 744 |
|
|
2020
Q2 | $4K | Sell |
125
-1,291
| -91% | -$41.3K | ﹤0.01% | 758 |
|
|
2020
Q1 | $6K | Buy |
+1,416
| New | +$6K | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1093 |
|
|
2019
Q2 | $12K | Sell |
1,000
-1,700
| -63% | -$20.4K | ﹤0.01% | 753 |
|
|
2019
Q1 | $34K | Sell |
2,700
-400
| -13% | -$5.04K | 0.01% | 647 |
|
|
2018
Q4 | $30K | Buy |
+3,100
| New | +$30K | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$9K | – | 1387 |
|
|
2018
Q2 | $9K | Sell |
600
-38,500
| -98% | -$578K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $512K | Sell |
39,100
-8,400
| -18% | -$110K | 0.1% | 145 |
|
|
2017
Q4 | $570K | Sell |
47,500
-38,637
| -45% | -$464K | 0.1% | 139 |
|
|
2017
Q3 | $898K | Hold |
86,137
| – | – | 0.16% | 104 |
|
|
2017
Q2 | $818K | Buy |
86,137
+20,000
| +30% | +$190K | 0.15% | 103 |
|
|
2017
Q1 | $704K | Buy |
66,137
+3,750
| +6% | +$39.9K | 0.12% | 120 |
|
|
2016
Q4 | $732K | Sell |
62,387
-300
| -0.5% | -$3.52K | 0.17% | 109 |
|
|
2016
Q3 | $685K | Buy |
62,687
+1,300
| +2% | +$14.2K | 0.18% | 106 |
|
|
2016
Q2 | $710K | Buy |
61,387
+33,100
| +117% | +$383K | 0.2% | 102 |
|
|
2016
Q1 | $274K | Buy |
28,287
+10,487
| +59% | +$102K | 0.1% | 152 |
|
|
2015
Q4 | $196K | Sell |
17,800
-4,430
| -20% | -$48.8K | 0.08% | 205 |
|
|
2015
Q3 | $326K | Buy |
22,230
+6,550
| +42% | +$96.1K | 0.14% | 141 |
|
|
2015
Q2 | $312K | Sell |
15,680
-800
| -5% | -$15.9K | 0.11% | 138 |
|
|
2015
Q1 | $278K | Buy |
16,480
+15,580
| +1,731% | +$263K | 0.11% | 149 |
|
|
2014
Q4 | $18K | Buy |
+900
| New | +$18K | 0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$44K | – | 544 |
|
|
2013
Q3 | $44K | Hold |
1,200
| – | – | 0.03% | 261 |
|
|
2013
Q2 | $41K | Buy |
+1,200
| New | +$41K | 0.03% | 259 |
|