Thrivent Financial for Lutherans’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 |
-6,943
| Closed | -$485K | – | 2606 |
|
|
2024
Q3 | $485K | Buy |
6,943
+1,225
| +21% | +$85.6K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $455K | Sell |
5,718
-575
| -9% | -$45.8K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $495K | Buy |
+6,293
| New | +$495K | ﹤0.01% | 2245 |
|
|
2023
Q4 | – | Sell |
-4,393
| Closed | -$358K | – | 2544 |
|
|
2023
Q3 | $358K | Buy |
+4,393
| New | +$358K | ﹤0.01% | 2251 |
|
|
2023
Q2 | – | Sell |
-3,425
| Closed | -$224K | – | 2545 |
|
|
2023
Q1 | $224K | Buy |
3,425
+235
| +7% | +$15.4K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $219K | Buy |
+3,190
| New | +$219K | ﹤0.01% | 2329 |
|
|
2017
Q4 | – | Sell |
-877
| Closed | -$73K | – | 2295 |
|
|
2017
Q3 | $73K | Buy |
+877
| New | +$73K | ﹤0.01% | 1953 |
|