HRT Financial’s United States Oil Fund USO Stock Holding History

HRT Financial’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$631K	Buy	8,632 +3,607	+72%	+$264K	﹤0.01%	1267
2025 Q1	$388K	Sell	5,025 -138,752	-97%	-$10.7M	﹤0.01%	1437
2024 Q4	$10.9M	Buy	143,777 +74,461	+107%	+$5.63M	0.06%	169
2024 Q3	$4.85M	Buy	69,316 +59,375	+597%	+$4.15M	0.02%	442
2024 Q2	$791K	Buy	+9,941	New	+$791K	﹤0.01%	1029
2024 Q1	–	Sell	-25,557	Closed	-$1.7M	–	2951
2023 Q4	$1.7M	Buy	+25,557	New	+$1.7M	0.01%	682
2023 Q3	–	Sell	-18,113	Closed	-$1.15M	–	2872
2023 Q2	$1.15M	Buy	+18,113	New	+$1.15M	0.01%	811
2023 Q1	–	Sell	-3,374	Closed	-$236K	–	3030
2022 Q4	$236K	Buy	+3,374	New	+$236K	﹤0.01%	1696
2022 Q3	–	Sell	-5,632	Closed	-$452K	–	3364
2022 Q2	$452K	Sell	5,632 -21,912	-80%	-$1.76M	0.01%	1692
2022 Q1	$2.04M	Buy	+27,544	New	+$2.04M	0.01%	571
2021 Q4	–	Sell	-14,029	Closed	-$737K	–	3798
2021 Q3	$737K	Sell	14,029 -4,029	-22%	-$212K	﹤0.01%	1486
2021 Q2	$900K	Buy	18,058 +4,548	+34%	+$227K	0.01%	1154
2021 Q1	$547K	Sell	13,510 -2,464	-15%	-$99.8K	0.01%	1524
2020 Q4	$527K	Sell	15,974 -80,501	-83%	-$2.66M	0.01%	946
2020 Q3	$2.73M	Buy	96,475 +72,247	+298%	+$2.04M	0.08%	151
2020 Q2	$679K	Sell	24,228 -2,180	-8%	-$61.1K	0.02%	588
2020 Q1	$889K	Buy	26,408 +6,927	+36%	+$233K	0.06%	234
2019 Q4	$2M	Buy	19,481 +10,440	+115%	+$1.07M	0.09%	165
2019 Q3	$820K	Sell	9,041 -4,356	-33%	-$395K	0.04%	372
2019 Q2	$1.29M	Buy	13,397 +8,005	+148%	+$771K	0.08%	221
2019 Q1	$539K	Sell	5,392 -14,457	-73%	-$1.45M	0.08%	159
2018 Q4	$1.53M	Buy	19,849 +17,085	+618%	+$1.32M	0.22%	69
2018 Q3	$343K	Buy	+2,764	New	+$343K	0.05%	190
2018 Q2	–	Sell	-7,240	Closed	-$758K	–	354
2018 Q1	$758K	Buy	+7,240	New	+$758K	0.36%	61
2016 Q4	–	Sell	-2,033	Closed	-$177K	–	130
2016 Q3	$177K	Buy	+2,033	New	+$177K	0.16%	85
2016 Q2	–	Sell	-7,119	Closed	-$552K	–	136
2016 Q1	$552K	Buy	7,119 +4,783	+205%	+$371K	0.58%	29
2015 Q4	$205K	Buy	+2,336	New	+$205K	0.25%	53