Quent Capital’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	1,866 -30	-2%	-$2.66K	0.02%	346
2025 Q4	$131K	Buy	1,896 +18	+1%	+$1.27K	0.01%	487
2025 Q3	$139K	Buy	+1,878	New	+$141K	0.01%	352
2025 Q2	–	Sell	-1,936	Closed	-$150K	–	1197
2025 Q1	$150K	Buy	1,936 +23	+1%	+$1.75K	0.02%	307
2024 Q4	$145K	Hold	1,913	–	–	0.02%	318
2024 Q3	$134K	Buy	1,913 +34	+2%	+$2.55K	0.01%	420
2024 Q2	$150K	Sell	1,879 -37	-2%	-$2.87K	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%	+$3.33K	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%	-$5.45K	0.03%	353
2021 Q4	$106K	Buy	+1,947	New	+$106K	0.02%	388