Quent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,936
| Closed | -$150K | – | 1197 |
|
|
2025
Q1 | $150K | Buy |
1,936
+23
| +1% | +$1.78K | 0.02% | 307 |
|
|
2024
Q4 | $145K | Hold |
1,913
| – | – | 0.01% | 317 |
|
|
2024
Q3 | $134K | Buy |
1,913
+34
| +2% | +$2.38K | 0.01% | 420 |
|
|
2024
Q2 | $150K | Sell |
1,879
-37
| -2% | -$2.95K | 0.02% | 373 |
|
|
2024
Q1 | $151K | Hold |
1,916
| – | – | 0.02% | 390 |
|
|
2023
Q4 | $128K | Hold |
1,916
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $155K | Hold |
1,916
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $122K | Hold |
1,916
| – | – | 0.02% | 379 |
|
|
2023
Q1 | $127K | Buy |
1,916
+50
| +3% | +$3.32K | 0.02% | 362 |
|
|
2022
Q4 | $131K | Hold |
1,866
| – | – | 0.02% | 349 |
|
|
2022
Q3 | $122K | Hold |
1,866
| – | – | 0.03% | 332 |
|
|
2022
Q2 | $150K | Hold |
1,866
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $138K | Sell |
1,866
-81
| -4% | -$5.99K | 0.03% | 353 |
|
|
2021
Q4 | $106K | Buy |
+1,947
| New | +$106K | 0.02% | 388 |
|