Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
22,149
+215
| +1% | +$15.7K | 0.01% | 1189 |
|
|
2025
Q1 | $1.7M | Sell |
21,934
-1,031
| -4% | -$79.7K | 0.01% | 1067 |
|
|
2024
Q4 | $1.74M | Sell |
22,965
-6,699
| -23% | -$506K | 0.01% | 1077 |
|
|
2024
Q3 | $2.07M | Sell |
29,664
-3,487
| -11% | -$244K | 0.01% | 933 |
|
|
2024
Q2 | $2.64M | Buy |
33,151
+1,665
| +5% | +$133K | 0.01% | 829 |
|
|
2024
Q1 | $2.48M | Sell |
31,486
-2,143
| -6% | -$169K | 0.02% | 782 |
|
|
2023
Q4 | $2.24M | Buy |
33,629
+2,002
| +6% | +$133K | 0.02% | 745 |
|
|
2023
Q3 | $2.56M | Sell |
31,627
-4,658
| -13% | -$377K | 0.03% | 607 |
|
|
2023
Q2 | $2.31M | Sell |
36,285
-3,098
| -8% | -$197K | 0.02% | 625 |
|
|
2023
Q1 | $2.62M | Sell |
39,383
-209,900
| -84% | -$13.9M | 0.03% | 550 |
|
|
2022
Q4 | $17.5M | Buy |
249,283
+205,264
| +466% | +$14.4M | 0.16% | 153 |
|
|
2022
Q3 | $2.87M | Buy |
44,019
+6,026
| +16% | +$393K | 0.03% | 535 |
|
|
2022
Q2 | $3.05M | Buy |
37,993
+2,321
| +7% | +$187K | 0.03% | 515 |
|
|
2022
Q1 | $2.64M | Buy |
35,672
+331
| +0.9% | +$24.5K | 0.03% | 580 |
|
|
2021
Q4 | $1.92M | Buy |
35,341
+2,426
| +7% | +$132K | 0.02% | 700 |
|
|
2021
Q3 | $1.73M | Sell |
32,915
-9,662
| -23% | -$508K | 0.02% | 775 |
|
|
2021
Q2 | $2.12M | Buy |
+42,577
| New | +$2.12M | 0.02% | 629 |
|