Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,125
| Closed | -$78.7K | – | 159 |
|
|
2024
Q3 | $78.7K | Hold |
1,125
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $89.5K | Hold |
1,125
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $88.6K | Hold |
1,125
| – | – | 0.03% | 105 |
|
|
2023
Q4 | $75K | Sell |
1,125
-125
| -10% | -$8.33K | 0.03% | 101 |
|
|
2023
Q3 | $101K | Hold |
1,250
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $79.4K | Hold |
1,250
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $83.1K | Hold |
1,250
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $87.6K | Hold |
1,250
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $82K | Hold |
1,250
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $100K | Hold |
1,250
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $93K | Hold |
1,250
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $68K | Hold |
1,250
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $66K | Hold |
1,250
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $62K | Hold |
1,250
| – | – | 0.03% | 133 |
|
|
2021
Q1 | $51K | Hold |
1,250
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $41K | Hold |
1,250
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $32K | Hold |
1,250
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $36K | Hold |
1,250
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $42K | Buy |
1,250
+1,125
| +900% | +$37.8K | 0.02% | 128 |
|
|
2019
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $16K | Hold |
125
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $15K | Hold |
125
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $13K | Hold |
125
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $12K | Buy |
+125
| New | +$12K | 0.01% | 291 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$10K | – | 328 |
|
|
2016
Q1 | $10K | Hold |
125
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $15K | Hold |
125
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $20K | Hold |
125
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $17K | Hold |
125
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $20K | Buy |
+125
| New | +$20K | 0.01% | 204 |
|