Kestra Advisory Services’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.1M	Buy	32,204 +1,071	+3%	+$94.9K	0.02%	902
2025 Q4	$2.15M	Buy	31,133 +9,230	+42%	+$651K	0.01%	1164
2025 Q3	$1.62M	Sell	21,903 -246	-1%	-$18.5K	0.01%	1280
2025 Q2	$1.62M	Buy	22,149 +215	+1%	+$15K	0.01%	1193
2025 Q1	$1.7M	Sell	21,934 -1,031	-4%	-$78.7K	0.01%	1067
2024 Q4	$1.74M	Sell	22,965 -6,699	-23%	-$490K	0.01%	1078
2024 Q3	$2.07M	Sell	29,664 -3,487	-11%	-$262K	0.01%	935
2024 Q2	$2.64M	Buy	33,151 +1,665	+5%	+$129K	0.01%	830
2024 Q1	$2.48M	Sell	31,486 -2,143	-6%	-$155K	0.02%	782
2023 Q4	$2.24M	Buy	33,629 +2,002	+6%	+$145K	0.02%	745
2023 Q3	$2.56M	Sell	31,627 -4,658	-13%	-$343K	0.03%	607
2023 Q2	$2.31M	Sell	36,285 -3,098	-8%	-$202K	0.02%	625
2023 Q1	$2.62M	Sell	39,383 -209,900	-84%	-$14M	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%	+$441K	0.03%	535
2022 Q2	$3.05M	Buy	37,993 +2,321	+7%	+$188K	0.03%	515
2022 Q1	$2.64M	Buy	35,672 +331	+0.9%	+$22.3K	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%	-$473K	0.02%	775
2021 Q2	$2.12M	Buy	+42,577	New	+$1.92M	0.02%	629