Paradigm Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q2 | – | Sell |
-5,778
| Closed | -$195K | – | 136 |
|
|
2020
Q1 | $195K | Buy |
5,778
+565
| +11% | +$19.1K | 0.07% | 108 |
|
|
2019
Q4 | $534K | Hold |
5,213
| – | – | 0.18% | 81 |
|
|
2019
Q3 | $473K | Sell |
5,213
-417
| -7% | -$37.8K | 0.18% | 77 |
|
|
2019
Q2 | $542K | Sell |
5,630
-59
| -1% | -$5.68K | 0.2% | 74 |
|
|
2019
Q1 | $569K | Sell |
5,689
-313
| -5% | -$31.3K | 0.22% | 69 |
|
|
2018
Q4 | $464K | Hold |
6,002
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $745K | Hold |
6,002
| – | – | 0.29% | 53 |
|
|
2018
Q2 | $723K | Sell |
6,002
-59
| -1% | -$7.11K | 0.31% | 52 |
|
|
2018
Q1 | $634K | Sell |
6,061
-80
| -1% | -$8.37K | 0.28% | 57 |
|
|
2017
Q4 | $589K | Hold |
6,141
| – | – | 0.27% | 58 |
|
|
2017
Q3 | $512K | Buy |
6,141
+11
| +0.2% | +$917 | 0.25% | 63 |
|
|
2017
Q2 | $466K | Hold |
6,130
| – | – | 0.24% | 61 |
|
|
2017
Q1 | $521K | Sell |
6,130
-165
| -3% | -$14K | 0.27% | 60 |
|
|
2016
Q4 | $590K | Buy |
6,295
+880
| +16% | +$82.5K | 0.32% | 54 |
|
|
2016
Q3 | $473K | Buy |
5,415
+707
| +15% | +$61.8K | 0.28% | 58 |
|
|
2016
Q2 | $435K | Buy |
4,708
+80
| +2% | +$7.39K | 0.26% | 60 |
|
|
2016
Q1 | $359K | Buy |
4,628
+1,503
| +48% | +$117K | 0.14% | 65 |
|
|
2015
Q4 | $275K | Hold |
3,125
| – | – | 0.17% | 74 |
|
|
2015
Q3 | $367K | Hold |
3,125
| – | – | 0.24% | 68 |
|
|
2015
Q2 | $497K | Hold |
3,125
| – | – | 0.37% | 52 |
|
|
2015
Q1 | $421K | Buy |
3,125
+1,875
| +150% | +$253K | 0.33% | 60 |
|
|
2014
Q4 | $203K | Buy |
+1,250
| New | +$203K | 0.17% | 78 |
|