QCM Cayman’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
Q4 | – | Sell |
-4,752
| Closed | -$250K | – | 142 |
|
|
2021
Q3 | $250K | Buy |
+4,752
| New | +$250K | 0.68% | 64 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q3 | – | Sell |
-2,208
| Closed | -$204K | – | 304 |
|
|
2016
Q2 | $204K | Buy |
+2,208
| New | +$204K | 0.09% | 183 |
|
|
2015
Q4 | – | Sell |
-2,429
| Closed | -$285K | – | 209 |
|
|
2015
Q3 | $285K | Buy |
+2,429
| New | +$285K | 0.1% | 80 |
|