Smith, Moore & Co’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 | $326K | Sell |
4,456
-29
| -0.6% | -$2.12K | 0.03% | 380 |
|
|
2025
Q1 | $347K | Hold |
4,485
| – | – | 0.03% | 343 |
|
|
2024
Q4 | $339K | Buy |
4,485
+469
| +12% | +$35.4K | 0.03% | 347 |
|
|
2024
Q3 | $281K | Buy |
4,016
+10
| +0.2% | +$699 | 0.03% | 369 |
|
|
2024
Q2 | $319K | Hold |
4,006
| – | – | 0.03% | 341 |
|
|
2024
Q1 | $315K | Hold |
4,006
| – | – | 0.03% | 339 |
|
|
2023
Q4 | $267K | Sell |
4,006
-168
| -4% | -$11.2K | 0.03% | 346 |
|
|
2023
Q3 | $338K | Hold |
4,174
| – | – | 0.04% | 296 |
|
|
2023
Q2 | $265K | Hold |
4,174
| – | – | 0.03% | 329 |
|
|
2023
Q1 | $277K | Hold |
4,174
| – | – | 0.04% | 316 |
|
|
2022
Q4 | $293K | Hold |
4,174
| – | – | 0.04% | 306 |
|
|
2022
Q3 | $272K | Hold |
4,174
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $335K | Sell |
4,174
-195
| -4% | -$15.7K | 0.05% | 282 |
|
|
2022
Q1 | $324K | Hold |
4,369
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $237K | Hold |
4,369
| – | – | 0.03% | 368 |
|
|
2021
Q3 | $230K | Hold |
4,369
| – | – | 0.04% | 358 |
|
|
2021
Q2 | $218K | Buy |
+4,369
| New | +$218K | 0.03% | 367 |
|
|
2020
Q2 | – | Sell |
-4,302
| Closed | -$145K | – | 332 |
|
|
2020
Q1 | $145K | Buy |
+4,302
| New | +$145K | 0.04% | 282 |
|