NewEdge 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 | $811K | Sell |
11,092
-856
| -7% | -$62.6K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $924K | Buy |
11,948
+187
| +2% | +$14.5K | 0.01% | 1233 |
|
|
2024
Q4 | $889K | Sell |
11,761
-161
| -1% | -$12.2K | 0.01% | 1222 |
|
|
2024
Q3 | $834K | Buy |
11,922
+250
| +2% | +$17.5K | 0.01% | 1187 |
|
|
2024
Q2 | $929K | Sell |
11,672
-3,169
| -21% | -$252K | 0.01% | 1105 |
|
|
2024
Q1 | $1.17M | Buy |
14,841
+712
| +5% | +$56.1K | 0.01% | 928 |
|
|
2023
Q4 | $942K | Sell |
14,129
-591
| -4% | -$39.4K | 0.01% | 958 |
|
|
2023
Q3 | $1.19M | Sell |
14,720
-1,423
| -9% | -$115K | 0.01% | 785 |
|
|
2023
Q2 | $1.03M | Sell |
16,143
-225
| -1% | -$14.3K | 0.01% | 853 |
|
|
2023
Q1 | $1M | Sell |
16,368
-1,017
| -6% | -$62.2K | 0.01% | 782 |
|
|
2022
Q4 | $1.13M | Sell |
17,385
-1,481
| -8% | -$95.9K | 0.03% | 476 |
|
|
2022
Q3 | $1.23M | Sell |
18,866
-1,729
| -8% | -$113K | 0.02% | 569 |
|
|
2022
Q2 | $1.65M | Sell |
20,595
-545
| -3% | -$43.8K | 0.03% | 489 |
|
|
2022
Q1 | $1.57M | Buy |
21,140
+2,678
| +15% | +$199K | 0.03% | 487 |
|
|
2021
Q4 | $1M | Buy |
18,462
+11,217
| +155% | +$610K | 0.02% | 731 |
|
|
2021
Q3 | $381K | Buy |
7,245
+50
| +0.7% | +$2.63K | 0.01% | 826 |
|
|
2021
Q2 | $359K | Sell |
7,195
-437
| -6% | -$21.8K | 0.01% | 831 |
|
|
2021
Q1 | $309K | Sell |
7,632
-950
| -11% | -$38.5K | 0.01% | 800 |
|
|
2020
Q4 | $283K | Sell |
8,582
-1,054
| -11% | -$34.8K | 0.01% | 779 |
|
|
2020
Q3 | $273K | Sell |
9,636
-132
| -1% | -$3.74K | 0.01% | 742 |
|
|
2020
Q2 | $274K | Buy |
9,768
+3,740
| +62% | +$105K | 0.01% | 698 |
|
|
2020
Q1 | $203K | Buy |
6,028
+1,508
| +33% | +$50.8K | 0.01% | 706 |
|
|
2019
Q4 | $463K | Sell |
4,520
-108
| -2% | -$11.1K | 0.02% | 551 |
|
|
2019
Q3 | $420K | Buy |
4,628
+29
| +0.6% | +$2.63K | 0.02% | 554 |
|
|
2019
Q2 | $443K | Hold |
4,599
| – | – | 0.03% | 427 |
|
|
2019
Q1 | $460K | Sell |
4,599
-61
| -1% | -$6.1K | 0.03% | 421 |
|
|
2018
Q4 | $360 | Buy |
4,660
+491
| +12% | +$38 | 0.02% | 444 |
|
|
2018
Q3 | $518K | Buy |
4,169
+2,723
| +188% | +$338K | 0.04% | 348 |
|
|
2018
Q2 | $173 | Buy |
+1,446
| New | +$173 | 0.02% | 527 |
|
|
2017
Q3 | – | Sell |
-893
| Closed | -$65.2K | – | 1087 |
|
|
2017
Q2 | $65.2K | Buy |
+893
| New | +$65.2K | 0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-3,543
| Closed | -$310K | – | 291 |
|
|
2016
Q3 | $310K | Buy |
+3,543
| New | +$310K | 0.1% | 165 |
|