Trek Financial’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
2023 Q4	–	Sell	-8,596	Closed	-$695K	–	358
2023 Q3	$695K	Buy	+8,596	New	+$695K	0.06%	147
2021 Q1	–	Sell	-25,027	Closed	-$826K	–	256
2020 Q4	$826K	Buy	+25,027	New	+$826K	0.11%	73