LA
Legacy Advisors’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,107
| Closed | -$206K | – | 276 |
|
|
2023
Q1 | $206K | Hold |
3,107
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $218K | Hold |
3,107
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $203K | Hold |
3,107
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $250K | Hold |
3,107
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $230K | Buy |
+3,107
| New | +$230K | 0.04% | 190 |
|
|
2020
Q4 | – | Sell |
-7,134
| Closed | -$202K | – | 117 |
|
|
2020
Q3 | $202K | Hold |
7,134
| – | – | 0.13% | 103 |
|
|
2020
Q2 | $200K | Sell |
7,134
-49,946
| -88% | -$1.4M | 0.16% | 98 |
|
|
2020
Q1 | $240K | Buy |
+57,080
| New | +$240K | 0.24% | 81 |
|
|
2019
Q3 | – | Sell |
-6,060
| Closed | -$73K | – | 320 |
|
|
2019
Q2 | $73K | Hold |
6,060
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $76K | Buy |
+6,060
| New | +$76K | 0.02% | 181 |
|
|
2018
Q4 | – | Sell |
-6,060
| Closed | -$94K | – | 384 |
|
|
2018
Q3 | $94K | Hold |
6,060
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $91K | Hold |
6,060
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $82K | Hold |
6,060
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $72K | Hold |
6,060
| – | – | 0.07% | 103 |
|
|
2017
Q3 | $63K | Hold |
6,060
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $57K | Hold |
6,060
| – | – | 0.07% | 94 |
|
|
2017
Q1 | $64K | Sell |
6,060
-18,632
| -75% | -$197K | 0.09% | 85 |
|
|
2016
Q4 | $289K | Buy |
+24,692
| New | +$289K | 0.39% | 32 |
|