XS
XR Securities’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2020
Q3 | – | Sell |
-516,311
| Closed | -$14.5M | – | 235 |
|
|
2020
Q2 | $14.5M | Sell |
516,311
-9,990,173
| -95% | -$280M | 1.68% | 1 |
|
|
2020
Q1 | $44.2M | Buy |
10,506,484
+10,036,216
| +2,134% | +$42.3M | 3.25% | 2 |
|
|
2019
Q4 | $6.02M | Buy |
+470,268
| New | +$6.02M | 0.79% | 4 |
|
|
2019
Q3 | – | Sell |
-2,243,044
| Closed | -$27M | – | 214 |
|
|
2019
Q2 | $27M | Buy |
2,243,044
+1,718,125
| +327% | +$20.7M | 5.21% | 1 |
|
|
2019
Q1 | $6.56M | Sell |
524,919
-28,385
| -5% | -$355K | 0.86% | 7 |
|
|
2018
Q4 | $5.35M | Buy |
553,304
+74,417
| +16% | +$719K | 2.33% | 2 |
|
|
2018
Q3 | $7.43M | Buy |
478,887
+402,577
| +528% | +$6.25M | 1.94% | 5 |
|
|
2018
Q2 | $1.15M | Buy |
+76,310
| New | +$1.15M | 0.41% | 20 |
|
|
2018
Q1 | – | Sell |
-216,283
| Closed | -$2.6M | – | 47 |
|
|
2017
Q4 | $2.6M | Buy |
+216,283
| New | +$2.6M | 4.42% | 5 |
|