Summit Financial Strategies’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	-2,925	Closed	-$202K	–	178
2025 Q4	$202K	Hold	2,925	–	–	0.02%	157
2025 Q3	$216K	Hold	2,925	–	–	0.02%	140
2025 Q2	$214K	Hold	2,925	–	–	0.02%	139
2025 Q1	$226K	Hold	2,925	–	–	0.02%	129
2024 Q4	$221K	Hold	2,925	–	–	0.02%	134
2024 Q3	$205K	Sell	2,925 -3	-0.1%	-$225	0.02%	139
2024 Q2	$233K	Hold	2,928	–	–	0.03%	128
2024 Q1	$231K	Buy	+2,928	New	+$211K	0.03%	129
2023 Q4	–	Sell	-2,925	Closed	-$237K	–	148
2023 Q3	$237K	Buy	+2,925	New	+$216K	0.05%	108
2023 Q1	–	Sell	-2,925	Closed	-$205K	–	128
2022 Q4	$205K	Buy	+2,925	New	+$205K	0.04%	112
2022 Q3	–	Sell	-2,925	Closed	-$235K	–	125
2022 Q2	$235K	Sell	2,925 -312	-10%	-$25.3K	0.06%	104
2022 Q1	$240K	Buy	+3,237	New	+$218K	0.05%	100
2020 Q2	–	Sell	-3,952	Closed	-$133K	–	70
2020 Q1	$133K	Buy	+3,952	New	+$304K	0.07%	57