Kovack Advisors’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	$814K	Buy	6,428 +1,991	+45%	+$176K	0.04%	430
2025 Q4	$307K	Buy	+4,437	New	+$313K	0.01%	751
2024 Q3	–	Sell	-2,603	Closed	-$207K	–	620
2024 Q2	$207K	Sell	2,603 -675	-21%	-$52.4K	0.02%	521
2024 Q1	$258K	Buy	+3,278	New	+$237K	0.03%	386
2023 Q4	–	Sell	-2,603	Closed	-$210K	–	614
2023 Q3	$210K	Sell	2,603 -1,150	-31%	-$84.8K	0.03%	471
2023 Q2	$239K	Buy	3,753 +400	+12%	+$26.1K	0.03%	470
2023 Q1	$223K	Buy	+3,353	New	+$224K	0.03%	486
2022 Q3	–	Sell	-2,606	Closed	-$209K	–	643
2022 Q2	$209K	Buy	+2,606	New	+$211K	0.03%	562
2018 Q2	–	Sell	-1,593	Closed	-$167K	–	530
2018 Q1	$167K	Hold	1,593	–	–	0.04%	446
2017 Q4	$153K	Buy	+1,593	New	+$141K	0.04%	433