First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$54K | – | 1192 |
|
|
2020
Q1 | $54K | Sell |
1,600
-1,154
| -42% | -$38.9K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $281K | Sell |
2,754
-412
| -13% | -$42K | 0.01% | 962 |
|
|
2019
Q3 | $288K | Sell |
3,166
-13
| -0.4% | -$1.18K | 0.01% | 912 |
|
|
2019
Q2 | $306K | Sell |
3,179
-5
| -0.2% | -$481 | 0.01% | 885 |
|
|
2019
Q1 | $320K | Buy |
3,184
+13
| +0.4% | +$1.31K | 0.01% | 850 |
|
|
2018
Q4 | $246K | Sell |
3,171
-200
| -6% | -$15.5K | 0.01% | 870 |
|
|
2018
Q3 | $417K | Buy |
3,371
+1
| +0% | +$124 | 0.01% | 777 |
|
|
2018
Q2 | $408K | Sell |
3,370
-208
| -6% | -$25.2K | 0.02% | 751 |
|
|
2018
Q1 | $374K | Hold |
3,578
| – | – | 0.01% | 778 |
|
|
2017
Q4 | $343K | Sell |
3,578
-53
| -1% | -$5.08K | 0.01% | 813 |
|
|
2017
Q3 | $304K | Sell |
3,631
-193
| -5% | -$16.2K | 0.01% | 804 |
|
|
2017
Q2 | $294K | Buy |
3,824
+1,763
| +86% | +$136K | 0.01% | 836 |
|
|
2017
Q1 | $175K | Sell |
2,061
-1,814
| -47% | -$154K | 0.01% | 1018 |
|
|
2016
Q4 | $363K | Sell |
3,875
-5,793
| -60% | -$543K | 0.02% | 710 |
|
|
2016
Q3 | $845K | Buy |
9,668
+136
| +1% | +$11.9K | 0.04% | 413 |
|
|
2016
Q2 | $878K | Buy |
9,532
+3,596
| +61% | +$331K | 0.05% | 394 |
|
|
2016
Q1 | $462K | Buy |
+5,936
| New | +$462K | 0.03% | 567 |
|
|
2013
Q4 | – | Sell |
-2,986
| Closed | -$880K | – | 1044 |
|
|
2013
Q3 | $880K | Buy |
+2,986
| New | +$880K | 0.05% | 338 |
|