Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$145K | – | 2421 |
|
|
2018
Q3 | $145K | Buy |
+1,168
| New | +$145K | 0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-1,305
| Closed | -$137K | – | 2503 |
|
|
2018
Q1 | $137K | Sell |
1,305
-1,138
| -47% | -$119K | 0.01% | 1045 |
|
|
2017
Q4 | $235K | Buy |
2,443
+318
| +15% | +$30.6K | 0.01% | 797 |
|
|
2017
Q3 | $177K | Sell |
2,125
-70
| -3% | -$5.83K | 0.01% | 868 |
|
|
2017
Q2 | $167K | Sell |
2,195
-185
| -8% | -$14.1K | 0.01% | 777 |
|
|
2017
Q1 | $203K | Sell |
2,380
-586
| -20% | -$50K | 0.01% | 727 |
|
|
2016
Q4 | $278K | Sell |
2,966
-873
| -23% | -$81.8K | 0.02% | 537 |
|
|
2016
Q3 | $334K | Buy |
3,839
+1,157
| +43% | +$101K | 0.02% | 451 |
|
|
2016
Q2 | $248K | Buy |
2,682
+348
| +15% | +$32.2K | 0.02% | 505 |
|
|
2016
Q1 | $181K | Buy |
+2,334
| New | +$181K | 0.02% | 526 |
|
|
2015
Q3 | – | Sell |
-4,762
| Closed | -$757K | – | 608 |
|
|
2015
Q2 | $757K | Buy |
4,762
+321
| +7% | +$51K | 0.1% | 189 |
|
|
2015
Q1 | $595K | Buy |
+4,441
| New | +$595K | 0.07% | 254 |
|