Kovack Advisors’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
Q3 | – | Sell |
-2,603
| Closed | -$207K | – | 619 |
|
2024
Q2 | $207K | Sell |
2,603
-675
| -21% | -$53.7K | 0.02% | 521 |
|
2024
Q1 | $258K | Buy |
+3,278
| New | +$258K | 0.03% | 386 |
|
2023
Q4 | – | Sell |
-2,603
| Closed | -$210K | – | 613 |
|
2023
Q3 | $210K | Sell |
2,603
-1,150
| -31% | -$93K | 0.03% | 469 |
|
2023
Q2 | $239K | Buy |
3,753
+400
| +12% | +$25.4K | 0.03% | 468 |
|
2023
Q1 | $223K | Buy |
+3,353
| New | +$223K | 0.03% | 486 |
|
2022
Q3 | – | Sell |
-2,606
| Closed | -$209K | – | 620 |
|
2022
Q2 | $209K | Buy |
+2,606
| New | +$209K | 0.03% | 560 |
|
2018
Q2 | – | Sell |
-1,593
| Closed | -$167K | – | 506 |
|
2018
Q1 | $167K | Hold |
1,593
| – | – | 0.04% | 437 |
|
2017
Q4 | $153K | Buy |
+1,593
| New | +$153K | 0.04% | 433 |
|