Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-2,932
| Closed | -$236K | – | 3316 |
|
|
2022
Q2 | $236K | Sell |
2,932
-558
| -16% | -$44.9K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $259K | Buy |
+3,490
| New | +$259K | ﹤0.01% | 2818 |
|
|
2020
Q2 | – | Sell |
-4,455
| Closed | -$150K | – | 2852 |
|
|
2020
Q1 | $150K | Buy |
4,455
+2,720
| +157% | +$91.6K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $178K | Sell |
1,735
-309
| -15% | -$31.7K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $185K | Buy |
+2,044
| New | +$185K | ﹤0.01% | 2518 |
|
|
2018
Q4 | – | Sell |
-1,920
| Closed | -$238K | – | 2792 |
|
|
2018
Q3 | $238K | Sell |
1,920
-31
| -2% | -$3.84K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $235K | Sell |
1,951
-219
| -10% | -$26.4K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $227K | Sell |
2,170
-53
| -2% | -$5.54K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $214K | Sell |
2,223
-2,053
| -48% | -$198K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $357K | Sell |
4,276
-437
| -9% | -$36.5K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $358K | Sell |
4,713
-1,257
| -21% | -$95.5K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $508K | Sell |
5,970
-1,583
| -21% | -$135K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $708K | Sell |
7,553
-7,330
| -49% | -$687K | 0.01% | 1320 |
|
|
2016
Q3 | $1.3M | Sell |
14,883
-247
| -2% | -$21.6K | 0.01% | 959 |
|
|
2016
Q2 | $1.4M | Sell |
15,130
-9,866
| -39% | -$913K | 0.01% | 889 |
|
|
2016
Q1 | $1.94M | Buy |
24,996
+4,376
| +21% | +$340K | 0.02% | 639 |
|
|
2015
Q4 | $1.82M | Buy |
20,620
+4,216
| +26% | +$371K | 0.02% | 685 |
|
|
2015
Q3 | $1.93M | Buy |
+16,404
| New | +$1.93M | 0.03% | 537 |
|
|
2013
Q3 | – | Sell |
-1,858
| Closed | -$508K | – | 928 |
|
|
2013
Q2 | $508K | Buy |
+1,858
| New | +$508K | 0.01% | 854 |
|