Advisor Group’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $245K | Sell |
22,963
-1,794
| -7% | -$19.1K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $235K | Buy |
24,757
+1,275
| +5% | +$12.1K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $235K | Sell |
23,482
-500
| -2% | -$5K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $252K | Sell |
23,982
-7,625
| -24% | -$80.1K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $268K | Sell |
31,607
-10,153
| -24% | -$86.1K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $562K | Buy |
41,760
+1,083
| +3% | +$14.6K | 0.01% | 1381 |
|
|
2018
Q2 | $507K | Sell |
40,677
-13,912
| -25% | -$173K | 0.01% | 1297 |
|
|
2018
Q1 | $610K | Sell |
54,589
-658
| -1% | -$7.35K | 0.01% | 1173 |
|
|
2017
Q4 | $561K | Sell |
55,247
-5,126
| -8% | -$52.1K | 0.01% | 1255 |
|
|
2017
Q3 | $530K | Buy |
60,373
+5,260
| +10% | +$46.2K | 0.01% | 1170 |
|
|
2017
Q2 | $445K | Sell |
55,113
-703,708
| -93% | -$5.68M | 0.01% | 1221 |
|
|
2017
Q1 | $6.67M | Buy |
758,821
+676,184
| +818% | +$5.94M | 0.13% | 167 |
|
|
2016
Q4 | $800K | Buy |
82,637
+10,605
| +15% | +$103K | 0.02% | 762 |
|
|
2016
Q3 | $639K | Buy |
72,032
+10,684
| +17% | +$94.8K | 0.02% | 844 |
|
|
2016
Q2 | $559K | Buy |
+61,348
| New | +$559K | 0.01% | 857 |
|