Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
32,008
+937
| +3% | +$68.5K | 0.01% | 505 |
|
|
2025
Q1 | $2.4M | Sell |
31,071
-3,003
| -9% | -$232K | 0.01% | 471 |
|
|
2024
Q4 | $2.57M | Buy |
+34,074
| New | +$2.57M | 0.01% | 433 |
|
|
2023
Q1 | – | Sell |
-3,974
| Closed | -$279K | – | 1059 |
|
|
2022
Q4 | $279K | Hold |
3,974
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $259K | Sell |
3,974
-3,125
| -44% | -$204K | ﹤0.01% | 715 |
|
|
2022
Q2 | $570K | Sell |
7,099
-3,754
| -35% | -$301K | 0.01% | 438 |
|
|
2022
Q1 | $804K | Sell |
10,853
-48
| -0.4% | -$3.56K | 0.01% | 399 |
|
|
2021
Q4 | $592K | Sell |
10,901
-686
| -6% | -$37.3K | 0.01% | 495 |
|
|
2021
Q3 | $609K | Sell |
11,587
-11,750
| -50% | -$618K | 0.01% | 457 |
|
|
2021
Q2 | $1.16M | Sell |
23,337
-115
| -0.5% | -$5.74K | 0.02% | 307 |
|
|
2021
Q1 | $951K | Buy |
23,452
+4,010
| +21% | +$163K | 0.02% | 313 |
|
|
2020
Q4 | $641K | Buy |
19,442
+327
| +2% | +$10.8K | 0.01% | 375 |
|
|
2020
Q3 | $541K | Buy |
19,115
+1,512
| +9% | +$42.8K | 0.01% | 320 |
|
|
2020
Q2 | $494K | Buy |
+17,603
| New | +$494K | 0.01% | 311 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 507 |
|