Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,241
| Closed | -$100K | – | 1868 |
|
|
2022
Q2 | $100K | Sell |
1,241
-1,203
| -49% | -$96.9K | 0.02% | 543 |
|
|
2022
Q1 | $181K | Buy |
2,444
+1,185
| +94% | +$87.8K | 0.03% | 432 |
|
|
2021
Q4 | $68K | Sell |
1,259
-102
| -7% | -$5.51K | 0.01% | 764 |
|
|
2021
Q3 | $72K | Buy |
1,361
+100
| +8% | +$5.29K | 0.01% | 748 |
|
|
2021
Q2 | $63K | Buy |
1,261
+61
| +5% | +$3.05K | 0.01% | 772 |
|
|
2021
Q1 | $49K | Sell |
1,200
-1,273
| -51% | -$52K | 0.01% | 786 |
|
|
2020
Q4 | $82K | Sell |
2,473
-5,197
| -68% | -$172K | 0.02% | 557 |
|
|
2020
Q3 | $217K | Buy |
7,670
+2,147
| +39% | +$60.7K | 0.07% | 255 |
|
|
2020
Q2 | $155K | Buy |
5,523
+5,116
| +1,257% | +$144K | 0.06% | 271 |
|
|
2020
Q1 | $14K | Buy |
407
+263
| +183% | +$9.05K | 0.01% | 763 |
|
|
2019
Q4 | $15K | Hold |
144
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $13K | Hold |
144
| – | – | 0.01% | 757 |
|
|
2019
Q2 | $13K | Buy |
144
+100
| +227% | +$9.03K | 0.01% | 755 |
|
|
2019
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $3K | Sell |
44
-184
| -81% | -$12.5K | ﹤0.01% | 807 |
|
|
2018
Q3 | $28K | Buy |
+228
| New | +$28K | 0.02% | 415 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$3K | – | 989 |
|
|
2017
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $3K | Sell |
31
-38
| -55% | -$3.68K | ﹤0.01% | 807 |
|
|
2017
Q2 | $5K | Sell |
69
-50
| -42% | -$3.62K | 0.01% | 690 |
|
|
2017
Q1 | $10K | Buy |
119
+6
| +5% | +$504 | 0.01% | 488 |
|
|
2016
Q4 | $10K | Buy |
+113
| New | +$10K | 0.01% | 467 |
|