Scotia 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 | $313K | Sell |
4,284
-49
| -1% | -$3.58K | ﹤0.01% | 712 |
|
|
2025
Q1 | $335K | Buy |
4,333
+133
| +3% | +$10.3K | ﹤0.01% | 682 |
|
|
2024
Q4 | $317K | Buy |
4,200
+470
| +13% | +$35.5K | ﹤0.01% | 692 |
|
|
2024
Q3 | $261K | Buy |
3,730
+598
| +19% | +$41.8K | ﹤0.01% | 720 |
|
|
2024
Q2 | $249K | Buy |
+3,132
| New | +$249K | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-8,235
| Closed | -$666K | – | 835 |
|
|
2023
Q3 | $666K | Buy |
+8,235
| New | +$666K | ﹤0.01% | 516 |
|
|
2020
Q2 | – | Sell |
-2,201
| Closed | -$74K | – | 726 |
|
|
2020
Q1 | $74K | Buy |
+2,201
| New | +$74K | ﹤0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-1,886
| Closed | -$177K | – | 718 |
|
|
2016
Q4 | $177K | Buy |
1,886
+488
| +35% | +$45.8K | ﹤0.01% | 615 |
|
|
2016
Q3 | $122K | Buy |
+1,398
| New | +$122K | ﹤0.01% | 602 |
|