Smith, Moore & Co’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,853	Closed	-$266K	–	581
2025 Q4	$266K	Sell	3,853 -603	-14%	-$42.5K	0.02%	442
2025 Q3	$329K	Hold	4,456	–	–	0.03%	390
2025 Q2	$326K	Sell	4,456 -29	-0.6%	-$2.02K	0.03%	380
2025 Q1	$347K	Hold	4,485	–	–	0.03%	343
2024 Q4	$339K	Buy	4,485 +469	+12%	+$34.3K	0.03%	347
2024 Q3	$281K	Buy	4,016 +10	+0.2%	+$751	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%	-$12.2K	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%	-$15.8K	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	+$197K	0.03%	367
2020 Q2	–	Sell	-4,302	Closed	-$145K	–	332
2020 Q1	$145K	Buy	+4,302	New	+$331K	0.04%	282