SPC
Sigma Planning Corp’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
+10,656
| New | +$779K | 0.02% | 593 |
|
|
2023
Q1 | – | Sell |
-3,464
| Closed | -$243K | – | 1360 |
|
|
2022
Q4 | $243K | Buy |
3,464
+70
| +2% | +$4.91K | 0.01% | 1057 |
|
|
2022
Q3 | $222K | Buy |
3,394
+24
| +0.7% | +$1.57K | 0.01% | 1070 |
|
|
2022
Q2 | $271K | Buy |
+3,370
| New | +$271K | 0.01% | 1036 |
|
|
2021
Q4 | – | Sell |
-7,246
| Closed | -$381K | – | 1451 |
|
|
2021
Q3 | $381K | Sell |
7,246
-1,859
| -20% | -$97.7K | 0.01% | 925 |
|
|
2021
Q2 | $454K | Sell |
9,105
-97
| -1% | -$4.84K | 0.01% | 858 |
|
|
2021
Q1 | $373K | Sell |
9,202
-389
| -4% | -$15.8K | 0.01% | 879 |
|
|
2020
Q4 | $317K | Buy |
+9,591
| New | +$317K | 0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-10,059
| Closed | -$282K | – | 1151 |
|
|
2020
Q2 | $282K | Sell |
10,059
-3,650
| -27% | -$102K | 0.01% | 792 |
|
|
2020
Q1 | $58K | Buy |
+13,709
| New | +$58K | ﹤0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-18,903
| Closed | -$228K | – | 1048 |
|
|
2019
Q2 | $228K | Sell |
18,903
-1,010
| -5% | -$12.2K | 0.01% | 843 |
|
|
2019
Q1 | $249K | Buy |
+19,913
| New | +$249K | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-16,873
| Closed | -$262K | – | 954 |
|
|
2018
Q3 | $262K | Sell |
16,873
-301,794
| -95% | -$4.69M | 0.02% | 752 |
|
|
2018
Q2 | $4.8M | Buy |
318,667
+298,083
| +1,448% | +$4.49M | 0.32% | 65 |
|
|
2018
Q1 | $269K | Sell |
20,584
-5,118
| -20% | -$66.9K | 0.02% | 646 |
|
|
2017
Q4 | $309K | Sell |
25,702
-9,273
| -27% | -$111K | 0.02% | 588 |
|
|
2017
Q3 | $365K | Buy |
34,975
+600
| +2% | +$6.26K | 0.03% | 532 |
|
|
2017
Q2 | $327K | Buy |
34,375
+405
| +1% | +$3.85K | 0.03% | 542 |
|
|
2017
Q1 | $361K | Sell |
33,970
-7,213
| -18% | -$76.7K | 0.04% | 507 |
|
|
2016
Q4 | $483K | Buy |
41,183
+2,325
| +6% | +$27.3K | 0.05% | 356 |
|
|
2016
Q3 | $425K | Buy |
38,858
+11,305
| +41% | +$124K | 0.05% | 386 |
|
|
2016
Q2 | $319K | Sell |
27,553
-10,215
| -27% | -$118K | 0.04% | 456 |
|
|
2016
Q1 | $366K | Buy |
37,768
+14,999
| +66% | +$145K | 0.05% | 388 |
|
|
2015
Q4 | $250K | Buy |
22,769
+2,293
| +11% | +$25.2K | 0.04% | 510 |
|
|
2015
Q3 | $301K | Buy |
20,476
+3,392
| +20% | +$49.9K | 0.05% | 425 |
|
|
2015
Q2 | $340K | Sell |
17,084
-201
| -1% | -$4K | 0.05% | 453 |
|
|
2015
Q1 | $291K | Buy |
+17,285
| New | +$291K | 0.04% | 541 |
|