FTUS
Flow Traders U.S.’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,780
| Closed | -$5.55M | – | 1246 |
|
|
2025
Q1 | $5.55M | Buy |
71,780
+13,340
| +23% | +$1.03M | 0.23% | 79 |
|
|
2024
Q4 | $4.42M | Sell |
58,440
-32,902
| -36% | -$2.49M | 0.18% | 88 |
|
|
2024
Q3 | $6.39M | Sell |
91,342
-122,774
| -57% | -$8.58M | 0.32% | 64 |
|
|
2024
Q2 | $17M | Sell |
214,116
-238,388
| -53% | -$19M | 0.84% | 18 |
|
|
2024
Q1 | $35.6M | Buy |
452,504
+50,461
| +13% | +$3.97M | 1.9% | 11 |
|
|
2023
Q4 | $26.8M | Buy |
402,043
+122,376
| +44% | +$8.16M | 0.82% | 19 |
|
|
2023
Q3 | $22.6M | Sell |
279,667
-16,775
| -6% | -$1.36M | 1.06% | 15 |
|
|
2023
Q2 | $18.8M | Buy |
+296,442
| New | +$18.8M | 0.82% | 24 |
|
|
2022
Q3 | – | Sell |
-3,904
| Closed | -$314K | – | 1258 |
|
|
2022
Q2 | $314K | Buy |
+3,904
| New | +$314K | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-9,633
| Closed | -$524K | – | 1016 |
|
|
2021
Q4 | $524K | Sell |
9,633
-42,738
| -82% | -$2.32M | 0.03% | 458 |
|
|
2021
Q3 | $2.75M | Buy |
52,371
+11,635
| +29% | +$612K | 0.11% | 187 |
|
|
2021
Q2 | $2.03M | Sell |
40,736
-3,703
| -8% | -$185K | 0.1% | 236 |
|
|
2021
Q1 | $1.8M | Sell |
44,439
-21,736
| -33% | -$881K | 0.1% | 208 |
|
|
2020
Q4 | $2.18M | Sell |
66,175
-87,060
| -57% | -$2.87M | 0.15% | 130 |
|
|
2020
Q3 | $4.34M | Sell |
153,235
-91,485
| -37% | -$2.59M | 0.32% | 62 |
|
|
2020
Q2 | $6.87M | Buy |
+244,720
| New | +$6.87M | 0.54% | 37 |
|
|
2019
Q3 | – | Sell |
-259,153
| Closed | -$3.12M | – | 408 |
|
|
2019
Q2 | $3.12M | Sell |
259,153
-292,076
| -53% | -$3.52M | 0.21% | 73 |
|
|
2019
Q1 | $6.89M | Buy |
551,229
+438,867
| +391% | +$5.49M | 0.39% | 43 |
|
|
2018
Q4 | $1.09M | Buy |
+112,362
| New | +$1.09M | 0.07% | 131 |
|
|
2018
Q3 | – | Sell |
-218,263
| Closed | -$3.29M | – | 311 |
|
|
2018
Q2 | $3.29M | Buy |
+218,263
| New | +$3.29M | 0.32% | 53 |
|
|
2018
Q1 | – | Sell |
-72,939
| Closed | -$876K | – | 255 |
|
|
2017
Q4 | $876K | Buy |
+72,939
| New | +$876K | 0.08% | 82 |
|
|
2017
Q3 | – | Sell |
-5,749,042
| Closed | -$54.6M | – | 269 |
|
|
2017
Q2 | $54.6M | Buy |
5,749,042
+4,663,858
| +430% | +$44.3M | 4.19% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
1,085,184
+571,493
| +111% | +$6.08M | 0.96% | 18 |
|
|
2016
Q4 | $6.02M | Sell |
513,691
-845,694
| -62% | -$9.91M | 0.37% | 43 |
|
|
2016
Q3 | $14.9M | Buy |
1,359,385
+1,142,415
| +527% | +$12.5M | 1.38% | 14 |
|
|
2016
Q2 | $2.51M | Buy |
216,970
+104,957
| +94% | +$1.21M | 0.22% | 68 |
|
|
2016
Q1 | $1.09M | Sell |
112,013
-940,425
| -89% | -$9.13M | 0.11% | 87 |
|
|
2015
Q4 | $11.6M | Buy |
1,052,438
+1,048,157
| +24,484% | +$11.5M | 2.02% | 11 |
|
|
2015
Q3 | $63K | Sell |
4,281
-406,531
| -99% | -$5.98M | 0.02% | 126 |
|
|
2015
Q2 | $8.17M | Buy |
410,812
+281,545
| +218% | +$5.6M | 1.57% | 12 |
|
|
2015
Q1 | $2.18M | Buy |
+129,267
| New | +$2.18M | 0.45% | 34 |
|
|
2014
Q1 | – | Sell |
-32,451
| Closed | -$1.15M | – | 229 |
|
|
2013
Q4 | $1.15M | Buy |
32,451
+29,792
| +1,120% | +$1.05M | 0.13% | 63 |
|
|
2013
Q3 | $98K | Sell |
2,659
-40,890
| -94% | -$1.51M | 0.02% | 123 |
|
|
2013
Q2 | $1.49M | Buy |
+43,549
| New | +$1.49M | 0.45% | 31 |
|