Psagot Value Holdings’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
Q4 | – | Sell |
-1,607
| Closed | -$105K | – | 388 |
|
|
2022
Q3 | $105K | Sell |
1,607
-1
| -0.1% | -$65 | 0.03% | 233 |
|
|
2022
Q2 | $129K | Hold |
1,608
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $119K | Hold |
1,608
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $87K | Hold |
1,608
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $84K | Hold |
1,608
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $80K | Sell |
1,608
-8,160
| -84% | -$406K | ﹤0.01% | 337 |
|
|
2021
Q1 | $396K | Sell |
9,768
-877
| -8% | -$35.6K | 0.01% | 237 |
|
|
2020
Q4 | $351K | Hold |
10,645
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $301K | Buy |
10,645
+1
| +0% | +$28 | 0.01% | 237 |
|
|
2020
Q2 | $299K | Sell |
10,644
-10,828
| -50% | -$304K | 0.01% | 216 |
|
|
2020
Q1 | $723K | Buy |
21,472
+19,163
| +830% | +$645K | 0.03% | 155 |
|
|
2019
Q4 | $237K | Sell |
2,309
-8,875
| -79% | -$911K | 0.01% | 266 |
|
|
2019
Q3 | $1.02M | Hold |
11,184
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $1.08M | Sell |
11,184
-7,500
| -40% | -$722K | 0.04% | 165 |
|
|
2019
Q1 | $1.87M | Hold |
18,684
| – | – | 0.08% | 138 |
|
|
2018
Q4 | $1.44M | Buy |
18,684
+12,178
| +187% | +$941K | 0.07% | 149 |
|
|
2018
Q3 | $808K | Buy |
6,506
+6,250
| +2,441% | +$776K | 0.04% | 155 |
|
|
2018
Q2 | $31K | Buy |
+256
| New | +$31K | ﹤0.01% | 289 |
|
|
2017
Q4 | – | Sell |
-43,875
| Closed | -$3.66M | – | 328 |
|
|
2017
Q3 | $3.66M | Sell |
43,875
-16,250
| -27% | -$1.36M | 0.15% | 85 |
|
|
2017
Q2 | $4.57M | Hold |
60,125
| – | – | 0.2% | 70 |
|
|
2017
Q1 | $5.12M | Sell |
60,125
-3,272
| -5% | -$279K | 0.22% | 66 |
|
|
2016
Q4 | $5.94M | Buy |
63,397
+63,227
| +37,192% | +$5.93M | 0.25% | 56 |
|
|
2016
Q3 | $15K | Buy |
170
+61
| +56% | +$5.38K | ﹤0.01% | 300 |
|
|
2016
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 295 |
|
|
2016
Q1 | $8K | Sell |
109
-5,572
| -98% | -$409K | ﹤0.01% | 341 |
|
|
2015
Q4 | $500K | Buy |
+5,681
| New | +$500K | 0.02% | 211 |
|