American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86.8K | Hold |
5,719
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $104K | Buy |
5,719
+1,000
| +21% | +$18.2K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $81.7K | Hold |
4,719
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $63.9K | Hold |
4,719
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q3 | $64.7K | Sell |
4,719
-38,814
| -89% | -$533K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $561K | Sell |
43,533
-3,812
| -8% | -$49.1K | 0.02% | 665 |
|
|
2021
Q1 | $498K | Buy |
+47,345
| New | +$498K | 0.02% | 649 |
|
|
2020
Q3 | – | Sell |
-5,586
| Closed | -$39K | – | 2952 |
|
|
2020
Q2 | $39K | Buy |
+5,586
| New | +$39K | ﹤0.01% | 1378 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$1.04K | – | 2802 |
|
|
2019
Q4 | $1.04K | Hold |
97
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q3 | $918 | Hold |
97
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q2 | $974 | Buy |
+97
| New | +$974 | ﹤0.01% | 2585 |
|