Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,998
| Closed | -$1.43M | – | 1198 |
|
|
2024
Q2 | $1.43M | Sell |
17,998
-944
| -5% | -$75.1K | 0.04% | 408 |
|
|
2024
Q1 | $1.49M | Sell |
18,942
-11,585
| -38% | -$912K | 0.04% | 397 |
|
|
2023
Q4 | $2.03M | Buy |
30,527
+7,791
| +34% | +$519K | 0.07% | 299 |
|
|
2023
Q3 | $1.84M | Sell |
22,736
-14,435
| -39% | -$1.17M | 0.07% | 282 |
|
|
2023
Q2 | $2.36M | Buy |
37,171
+200
| +0.5% | +$12.7K | 0.09% | 245 |
|
|
2023
Q1 | $2.46M | Buy |
+36,971
| New | +$2.46M | 0.1% | 245 |
|
|
2022
Q2 | – | Sell |
-1,459
| Closed | -$108K | – | 2565 |
|
|
2022
Q1 | $108K | Sell |
1,459
-52,948
| -97% | -$3.92M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $2.96M | Sell |
54,407
-16,797
| -24% | -$913K | 0.13% | 191 |
|
|
2021
Q3 | $3.74M | Sell |
71,204
-15,378
| -18% | -$808K | 0.19% | 134 |
|
|
2021
Q2 | $4.32M | Buy |
86,582
+2,210
| +3% | +$110K | 0.22% | 111 |
|
|
2021
Q1 | $3.42M | Buy |
+84,372
| New | +$3.42M | 0.2% | 121 |
|
|
2020
Q4 | – | Sell |
-964
| Closed | -$27K | – | 1531 |
|
|
2020
Q3 | $27K | Sell |
964
-84,184
| -99% | -$2.36M | 0.01% | 817 |
|
|
2020
Q2 | $2.39M | Buy |
85,148
+21,498
| +34% | +$603K | 0.21% | 117 |
|
|
2020
Q1 | $2.14M | Buy |
+63,650
| New | +$2.14M | 0.23% | 109 |
|
|
2019
Q4 | – | Sell |
-12,112
| Closed | -$1.1M | – | 629 |
|
|
2019
Q3 | $1.1M | Buy |
12,112
+175
| +1% | +$15.9K | 0.11% | 174 |
|
|
2019
Q2 | $1.15M | Buy |
+11,937
| New | +$1.15M | 0.13% | 150 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$385K | – | 417 |
|
|
2016
Q3 | $385K | Buy |
+4,400
| New | +$385K | 0.08% | 222 |
|