Mutual 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
Q4 | – | Sell |
-18,231
| Closed | -$1.33M | – | 1132 |
|
|
2024
Q3 | $1.33M | Buy |
+18,231
| New | +$1.33M | 0.04% | 390 |
|
|
2023
Q4 | – | Sell |
-2,530
| Closed | -$205K | – | 1077 |
|
|
2023
Q3 | $205K | Buy |
+2,530
| New | +$205K | 0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-4,742
| Closed | -$237K | – | 901 |
|
|
2021
Q2 | $237K | Sell |
4,742
-6,731
| -59% | -$336K | 0.01% | 746 |
|
|
2021
Q1 | $465K | Sell |
11,473
-1,575
| -12% | -$63.8K | 0.03% | 503 |
|
|
2020
Q4 | $431K | Sell |
13,048
-1,812
| -12% | -$59.9K | 0.03% | 504 |
|
|
2020
Q3 | $420K | Sell |
14,860
-20,304
| -58% | -$574K | 0.04% | 455 |
|
|
2020
Q2 | $987K | Buy |
35,164
+26,576
| +309% | +$746K | 0.1% | 229 |
|
|
2020
Q1 | $289K | Buy |
8,588
+7,212
| +524% | +$243K | 0.04% | 405 |
|
|
2019
Q4 | $141K | Hold |
1,376
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $125K | Sell |
1,376
-79
| -5% | -$7.18K | 0.02% | 521 |
|
|
2019
Q2 | $140K | Buy |
1,455
+173
| +13% | +$16.6K | 0.02% | 543 |
|
|
2019
Q1 | $128K | Hold |
1,282
| – | – | 0.02% | 465 |
|
|
2018
Q4 | $99K | Buy |
+1,282
| New | +$99K | 0.02% | 421 |
|