International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,531
| Closed | -$2.11K | – | 1887 |
|
|
2024
Q3 | $2.11K | Buy |
147,531
+140,586
| +2,024% | +$2.01K | 0.01% | 877 |
|
|
2024
Q2 | $553K | Buy |
6,945
+893
| +15% | +$71.1K | 0.05% | 337 |
|
|
2024
Q1 | $482K | Buy |
6,052
+2,713
| +81% | +$216K | 0.05% | 380 |
|
|
2023
Q4 | $223K | Buy |
3,339
+755
| +29% | +$50.3K | 0.03% | 596 |
|
|
2023
Q3 | $214K | Buy |
+2,584
| New | +$214K | 0.03% | 474 |
|
|
2023
Q2 | – | Sell |
-1,056
| Closed | -$70.2K | – | 1064 |
|
|
2023
Q1 | $70.2K | Buy |
+1,056
| New | +$70.2K | 0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-4,336
| Closed | -$160K | – | 1826 |
|
|
2021
Q1 | $160K | Buy |
4,336
+2,168
| +100% | +$80K | 0.01% | 561 |
|
|
2020
Q4 | $72K | Buy |
+2,168
| New | +$72K | 0.01% | 716 |
|