Private Advisor Group’s United States Oil Fund USO Stock Holding History

Private Advisor Group’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,754	Closed	-$476K	–	2256
2021 Q4	$476K	Sell	8,754 -557	-6%	-$30.3K	﹤0.01%	1463
2021 Q3	$489K	Sell	9,311 -570	-6%	-$29.9K	﹤0.01%	1524
2021 Q2	$493K	Sell	9,881 -3,225	-25%	-$161K	﹤0.01%	1397
2021 Q1	$531K	Sell	13,106 -1,445	-10%	-$58.5K	0.01%	1271
2020 Q4	$480K	Sell	14,551 -3,372	-19%	-$111K	0.01%	1232
2020 Q3	$507K	Sell	17,923 -4,466	-20%	-$126K	0.01%	1055
2020 Q2	$628K	Buy	22,389 +2,381	+12%	+$66.8K	0.01%	930
2020 Q1	$260K	Buy	20,008 +14,300	+251%	+$186K	﹤0.01%	1138
2019 Q4	$585K	Buy	5,708 +217	+4%	+$22.2K	0.01%	977
2019 Q3	$498K	Sell	5,491 -1,243	-18%	-$113K	0.01%	1063
2019 Q2	$649K	Sell	6,734 -622	-8%	-$59.9K	0.01%	927
2019 Q1	$736K	Sell	7,356 -371	-5%	-$37.1K	0.01%	804
2018 Q4	$597K	Sell	7,727 -2,390	-24%	-$185K	0.01%	781
2018 Q3	$1.26M	Buy	10,117 +6,222	+160%	+$772K	0.03%	589
2018 Q2	$466K	Sell	3,895 -3,185	-45%	-$381K	0.01%	780
2018 Q1	$741K	Buy	7,080 +3,140	+80%	+$329K	0.03%	525
2017 Q4	$390K	Sell	3,940 -10,779	-73%	-$1.07M	0.02%	779
2017 Q3	$1.18M	Buy	14,719 +3,231	+28%	+$259K	0.03%	516
2017 Q2	$839K	Buy	11,488 +2,313	+25%	+$169K	0.02%	605
2017 Q1	$784K	Sell	9,175 -1,325	-13%	-$113K	0.02%	620
2016 Q4	$955K	Sell	10,500 -1,011	-9%	-$92K	0.03%	510
2016 Q3	$1.02M	Buy	11,511 +436	+4%	+$38.7K	0.04%	427
2016 Q2	$1M	Sell	11,075 -107	-1%	-$9.7K	0.04%	414
2016 Q1	$904K	Buy	11,182 +4,263	+62%	+$345K	0.04%	398
2015 Q4	$609K	Sell	6,919 -2,864	-29%	-$252K	0.03%	534
2015 Q3	$1.15M	Sell	9,783 -1,000	-9%	-$117K	0.06%	328
2015 Q2	$1.72M	Sell	10,783 -1,253	-10%	-$199K	0.08%	257
2015 Q1	$1.62M	Buy	12,036 +6,423	+114%	+$865K	0.09%	250
2014 Q4	$914K	Buy	+5,613	New	+$914K	0.06%	362