Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 988 |
|
|
2022
Q3 | $3K | Buy |
50
+10
| +25% | +$600 | ﹤0.01% | 760 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $3K | Sell |
40
-640
| -94% | -$48K | ﹤0.01% | 767 |
|
|
2021
Q4 | $37K | Buy |
680
+640
| +1,600% | +$34.8K | 0.01% | 407 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $1K | Sell |
40
-114
| -74% | -$2.85K | ﹤0.01% | 747 |
|
|
2020
Q2 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 602 |
|