Snowden Capital Advisors’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	$204K	Buy	+1,600	New	+$142K	0.01%	1217
2024 Q3	–	Sell	-2,553	Closed	-$203K	–	1261
2024 Q2	$203K	Hold	2,553	–	–	0.01%	1134
2024 Q1	$201K	Buy	+2,553	New	+$184K	0.01%	1130
2023 Q4	–	Sell	-2,625	Closed	-$212K	–	1140
2023 Q3	$212K	Sell	2,625 -1,062	-29%	-$78.3K	0.01%	993
2023 Q2	$234K	Buy	+3,687	New	+$240K	0.01%	1044
2022 Q3	–	Sell	-2,587	Closed	-$207K	–	1169
2022 Q2	$207K	Sell	2,587 -600	-19%	-$48.6K	0.01%	1039
2022 Q1	$236K	Buy	3,187 +1,662	+109%	+$112K	0.01%	916
2021 Q4	$82K	Buy	+1,525	New	+$82.9K	﹤0.01%	902
2020 Q2	–	Sell	-1,525	Closed	-$51.4K	–	576
2020 Q1	$51.4K	Buy	+1,525	New	+$117K	0.01%	513
2018 Q4	–	Sell	-3,125	Closed	-$388K	–	510
2018 Q3	$388K	Sell	3,125 -3,125	-50%	-$361K	0.04%	353
2018 Q2	$753K	Buy	+6,250	New	+$686K	0.1%	264
2018 Q1	–	Sell	-6,250	Closed	-$601K	–	421
2017 Q4	$601K	Hold	6,250	–	–	0.09%	266
2017 Q3	$522K	Buy	+6,250	New	+$492K	0.08%	259