Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,463
| Closed | -$415K | – | 1180 |
|
|
2017
Q2 | $415K | Sell |
5,463
-20,478
| -79% | -$1.56M | 0.01% | 329 |
|
|
2017
Q1 | $2.21M | Buy |
25,941
+17,368
| +203% | +$1.48M | 0.07% | 26 |
|
|
2016
Q4 | $804K | Sell |
8,573
-10,302
| -55% | -$966K | 0.02% | 189 |
|
|
2016
Q3 | $1.65M | Buy |
18,875
+18,834
| +45,937% | +$1.65M | 0.03% | 88 |
|
|
2016
Q2 | $4K | Sell |
41
-31,337
| -100% | -$3.06M | ﹤0.01% | 755 |
|
|
2016
Q1 | $2.44M | Sell |
31,378
-5,834
| -16% | -$453K | 0.04% | 75 |
|
|
2015
Q4 | $3.28M | Sell |
37,212
-14,936
| -29% | -$1.31M | 0.03% | 105 |
|
|
2015
Q3 | $6.12M | Buy |
+52,148
| New | +$6.12M | 0.06% | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2015
Q1 | – | Sell |
-252
| Closed | -$41K | – | 1568 |
|
|
2014
Q4 | $41K | Buy |
+252
| New | +$41K | ﹤0.01% | 962 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1466 |
|