Regal Investment 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
Q2 | – | Sell |
-3,887
| Closed | -$288K | – | 558 |
|
|
2022
Q1 | $288K | Buy |
+3,887
| New | +$288K | 0.03% | 417 |
|
|
2018
Q4 | – | Sell |
-4,452
| Closed | -$553K | – | 367 |
|
|
2018
Q3 | $553K | Buy |
4,452
+79
| +2% | +$9.81K | 0.12% | 179 |
|
|
2018
Q2 | $527K | Buy |
4,373
+497
| +13% | +$59.9K | 0.16% | 156 |
|
|
2018
Q1 | $406K | Sell |
3,876
-154
| -4% | -$16.1K | 0.09% | 198 |
|
|
2017
Q4 | $387K | Buy |
+4,030
| New | +$387K | 0.09% | 200 |
|
|
2017
Q1 | – | Sell |
-4,198
| Closed | -$394K | – | 275 |
|
|
2016
Q4 | $394K | Buy |
+4,198
| New | +$394K | 0.11% | 174 |
|
|
2015
Q4 | – | Sell |
-1,218
| Closed | -$143K | – | 847 |
|
|
2015
Q3 | $143K | Buy |
1,218
+170
| +16% | +$20K | 0.04% | 292 |
|
|
2015
Q2 | $166K | Sell |
1,048
-3,937
| -79% | -$624K | 0.04% | 268 |
|
|
2015
Q1 | $672K | Buy |
4,985
+4,952
| +15,006% | +$668K | 0.17% | 135 |
|
|
2014
Q4 | $5K | Sell |
33
-4,188
| -99% | -$635K | ﹤0.01% | 757 |
|
|
2014
Q3 | $1.16M | Buy |
4,221
+2,255
| +115% | +$621K | 0.35% | 84 |
|
|
2014
Q2 | $611K | Buy |
+1,966
| New | +$611K | 0.22% | 114 |
|
|
2014
Q1 | – | Sell |
-113
| Closed | -$32K | – | 940 |
|
|
2013
Q4 | $32K | Hold |
113
| – | – | 0.02% | 365 |
|
|
2013
Q3 | $33K | Hold |
113
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $31K | Buy |
+113
| New | +$31K | 0.02% | 369 |
|