RPg Family Wealth Advisory’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 Q1	–	Sell	-20,286	Closed	-$1.1M	–	354
2021 Q4	$1.1M	Sell	20,286 -193	-0.9%	-$10.5K	0.44%	48
2021 Q3	$1.08M	Sell	20,479 -26	-0.1%	-$1.37K	0.45%	49
2021 Q2	$1.02M	Buy	+20,505	New	+$1.02M	0.41%	54