Toronto Dominion Bank’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
Q3 | – | Sell |
-36,021
| Closed | -$2.87M | – | 1216 |
|
|
2024
Q2 | $2.87M | Buy |
+36,021
| New | +$2.87M | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$8K | – | 1280 |
|
|
2020
Q1 | $8K | Sell |
225
-1,163
| -84% | -$41.4K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $142K | Sell |
1,388
-6,737
| -83% | -$689K | ﹤0.01% | 876 |
|
|
2019
Q3 | $737K | Buy |
+8,125
| New | +$737K | ﹤0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1186 |
|
|
2018
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$31K | – | 1066 |
|
|
2017
Q3 | $31K | Sell |
375
-18,375
| -98% | -$1.52M | ﹤0.01% | 902 |
|
|
2017
Q2 | $1.43M | Buy |
18,750
+6,250
| +50% | +$475K | ﹤0.01% | 600 |
|
|
2017
Q1 | $1.06M | Buy |
+12,500
| New | +$1.06M | ﹤0.01% | 605 |
|
|
2016
Q4 | – | Sell |
-838
| Closed | -$73K | – | 1090 |
|
|
2016
Q3 | $73K | Sell |
838
-297
| -26% | -$25.9K | ﹤0.01% | 794 |
|
|
2016
Q2 | $105K | Buy |
1,135
+437
| +63% | +$40.4K | ﹤0.01% | 537 |
|
|
2016
Q1 | $54K | Sell |
698
-2,718
| -80% | -$210K | ﹤0.01% | 709 |
|
|
2015
Q4 | $301K | Buy |
3,416
+2,941
| +619% | +$259K | ﹤0.01% | 541 |
|
|
2015
Q3 | $56K | Buy |
+475
| New | +$56K | ﹤0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-38
| Closed | -$5K | – | 915 |
|
|
2015
Q1 | $5K | Sell |
38
-660
| -95% | -$86.8K | ﹤0.01% | 841 |
|
|
2014
Q4 | $114K | Sell |
698
-1,316
| -65% | -$215K | ﹤0.01% | 713 |
|
|
2014
Q3 | $555K | Buy |
2,014
+1,926
| +2,189% | +$531K | ﹤0.01% | 307 |
|
|
2014
Q2 | $27K | Sell |
88
-161
| -65% | -$49.4K | ﹤0.01% | 784 |
|
|
2014
Q1 | $73K | Buy |
249
+57
| +30% | +$16.7K | ﹤0.01% | 720 |
|
|
2013
Q4 | $54K | Buy |
+192
| New | +$54K | ﹤0.01% | 753 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$234K | – | 632 |
|
|
2013
Q2 | $234K | Buy |
+75
| New | +$234K | ﹤0.01% | 348 |
|