Lido 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 | $1.53M | Sell |
12,001
-17,407
| -59% | -$1.54M | 0.01% | 793 |
|
|
2025
Q4 | $2.13M | Sell |
29,408
-500
| -2% | -$35.3K | 0.01% | 701 |
|
|
2025
Q3 | $2.21M | Sell |
29,908
-2,100
| -7% | -$158K | 0.01% | 661 |
|
|
2025
Q2 | $2.34M | Buy |
32,008
+937
| +3% | +$65.4K | 0.01% | 546 |
|
|
2025
Q1 | $2.4M | Sell |
31,071
-3,003
| -9% | -$229K | 0.01% | 499 |
|
|
2024
Q4 | $2.57M | Buy |
+34,074
| New | +$2.49M | 0.02% | 464 |
|
|
2023
Q1 | – | Sell |
-3,974
| Closed | -$279K | – | 1257 |
|
|
2022
Q4 | $279K | Hold |
3,974
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $259K | Sell |
3,974
-3,125
| -44% | -$229K | 0.01% | 814 |
|
|
2022
Q2 | $570K | Sell |
7,099
-3,754
| -35% | -$304K | 0.01% | 498 |
|
|
2022
Q1 | $804K | Sell |
10,853
-48
| -0.4% | -$3.23K | 0.02% | 451 |
|
|
2021
Q4 | $592K | Sell |
10,901
-686
| -6% | -$37.3K | 0.01% | 559 |
|
|
2021
Q3 | $609K | Sell |
11,587
-11,750
| -50% | -$575K | 0.01% | 524 |
|
|
2021
Q2 | $1.16M | Sell |
23,337
-115
| -0.5% | -$5.19K | 0.03% | 347 |
|
|
2021
Q1 | $951K | Buy |
23,452
+4,010
| +21% | +$157K | 0.03% | 348 |
|
|
2020
Q4 | $641K | Buy |
19,442
+327
| +2% | +$9.7K | 0.02% | 421 |
|
|
2020
Q3 | $541K | Buy |
19,115
+1,512
| +9% | +$44.2K | 0.02% | 362 |
|
|
2020
Q2 | $494K | Buy |
+17,603
| New | +$482K | 0.02% | 352 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 551 |
|
Other funds holding USO
CBU
QC
