Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,797
| Closed | -$1.13M | – | 376 |
|
|
2021
Q4 | $1.13M | Sell |
20,797
-5,415
| -21% | -$294K | 0.07% | 122 |
|
|
2021
Q3 | $1.38M | Hold |
26,212
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $1.31M | Hold |
26,212
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $1.06M | Hold |
26,212
| – | – | 0.11% | 84 |
|
|
2020
Q4 | $865K | Sell |
26,212
-1,106
| -4% | -$36.5K | 0.11% | 85 |
|
|
2020
Q3 | $783K | Hold |
27,318
| – | – | 0.15% | 73 |
|
|
2020
Q2 | $767K | Buy |
+27,318
| New | +$767K | 0.14% | 63 |
|
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$137K | – | 222 |
|
|
2018
Q3 | $137K | Hold |
1,106
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $133K | Buy |
+1,106
| New | +$133K | 0.05% | 176 |
|
|
2018
Q1 | – | Sell |
-1,106
| Closed | -$117K | – | 1602 |
|
|
2017
Q4 | $117K | Buy |
+1,106
| New | +$117K | 0.01% | 581 |
|