First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,028
| Closed | -$422K | – | 383 |
|
|
2021
Q3 | $422K | Hold |
8,028
| – | – | 0.06% | 277 |
|
|
2021
Q2 | $400K | Hold |
8,028
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $325K | Hold |
8,028
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $265K | Hold |
8,028
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $227K | Hold |
8,028
| – | – | 0.04% | 326 |
|
|
2020
Q2 | $225K | Hold |
8,028
| – | – | 0.04% | 324 |
|
|
2020
Q1 | $270K | Buy |
+8,028
| New | +$270K | 0.05% | 289 |
|