U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-2,000
| Closed | -$157K | – | 158 |
|
|
2024
Q1 | $157K | Buy |
+2,000
| New | +$157K | 0.01% | 115 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$121K | – | 167 |
|
|
2023
Q3 | $121K | Buy |
+1,500
| New | +$121K | 0.01% | 101 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$11K | – | 164 |
|
|
2021
Q4 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 137 |
|
|
2021
Q3 | $26K | Sell |
500
-1,000
| -67% | -$52K | ﹤0.01% | 142 |
|
|
2021
Q2 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 130 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 190 |
|
|
2020
Q4 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$70K | – | 189 |
|
|
2020
Q2 | $70K | Buy |
+2,500
| New | +$70K | 0.01% | 152 |
|