Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $560K | Buy |
10,300
+1,719
| +20% | +$93.5K | 0.04% | 495 |
|
|
2021
Q3 | $451K | Sell |
8,581
-185
| -2% | -$9.72K | 0.04% | 508 |
|
|
2021
Q2 | $437K | Sell |
8,766
-57
| -0.6% | -$2.84K | 0.04% | 524 |
|
|
2021
Q1 | $358K | Sell |
8,823
-500
| -5% | -$20.3K | 0.03% | 549 |
|
|
2020
Q4 | $308K | Sell |
9,323
-935
| -9% | -$30.9K | 0.03% | 557 |
|
|
2020
Q3 | $290K | Hold |
10,258
| – | – | 0.03% | 511 |
|
|
2020
Q2 | $288K | Buy |
+10,258
| New | +$288K | 0.03% | 431 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$5K | – | 2436 |
|
|
2019
Q2 | $5K | Sell |
57
-73
| -56% | -$6.4K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $13K | Sell |
130
-39
| -23% | -$3.9K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $13K | Buy |
169
+39
| +30% | +$3K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $16K | Buy |
+130
| New | +$16K | 0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-625
| Closed | -$52K | – | 1357 |
|
|
2017
Q3 | $52K | Buy |
+625
| New | +$52K | 0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-338
| Closed | -$29K | – | 1875 |
|
|
2015
Q4 | $29K | Hold |
338
| – | – | 0.01% | 802 |
|
|
2015
Q3 | $39K | Sell |
338
-395
| -54% | -$45.6K | 0.01% | 713 |
|
|
2015
Q2 | $116K | Buy |
733
+151
| +26% | +$23.9K | 0.04% | 426 |
|
|
2015
Q1 | $78K | Buy |
582
+482
| +482% | +$64.6K | 0.03% | 538 |
|
|
2014
Q4 | $16K | Buy |
100
+81
| +426% | +$13K | 0.01% | 1070 |
|
|
2014
Q3 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 2072 |
|