Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,553
| Closed | -$203K | – | 1261 |
|
|
2024
Q2 | $203K | Hold |
2,553
| – | – | 0.01% | 1134 |
|
|
2024
Q1 | $201K | Buy |
+2,553
| New | +$201K | 0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-2,625
| Closed | -$212K | – | 1139 |
|
|
2023
Q3 | $212K | Sell |
2,625
-1,062
| -29% | -$85.9K | 0.01% | 993 |
|
|
2023
Q2 | $234K | Buy |
+3,687
| New | +$234K | 0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-2,587
| Closed | -$207K | – | 1169 |
|
|
2022
Q2 | $207K | Sell |
2,587
-600
| -19% | -$48K | 0.01% | 1039 |
|
|
2022
Q1 | $236K | Buy |
3,187
+1,662
| +109% | +$123K | 0.01% | 916 |
|
|
2021
Q4 | $82K | Buy |
+1,525
| New | +$82K | ﹤0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-1,525
| Closed | -$51.4K | – | 573 |
|
|
2020
Q1 | $51.4K | Buy |
+1,525
| New | +$51.4K | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-3,125
| Closed | -$388K | – | 507 |
|
|
2018
Q3 | $388K | Sell |
3,125
-3,125
| -50% | -$388K | 0.04% | 353 |
|
|
2018
Q2 | $753K | Buy |
+6,250
| New | +$753K | 0.1% | 264 |
|
|
2018
Q1 | – | Sell |
-6,250
| Closed | -$601K | – | 420 |
|
|
2017
Q4 | $601K | Hold |
6,250
| – | – | 0.09% | 265 |
|
|
2017
Q3 | $522K | Buy |
+6,250
| New | +$522K | 0.08% | 258 |
|