Arrow Investment 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
Q4 | – | Sell |
-22,960
| Closed | -$349K | – | 73 |
|
|
2022
Q3 | $349K | Sell |
22,960
-2,500
| -10% | -$38K | 0.27% | 25 |
|
|
2022
Q2 | $464K | Hold |
25,460
| – | – | 0.37% | 15 |
|
|
2022
Q1 | $441K | Sell |
25,460
-6,631
| -21% | -$115K | 0.33% | 22 |
|
|
2021
Q4 | $435K | Hold |
32,091
| – | – | 0.31% | 21 |
|
|
2021
Q3 | $440K | Sell |
32,091
-393
| -1% | -$5.39K | 0.29% | 28 |
|
|
2021
Q2 | $419K | Hold |
32,484
| – | – | 0.26% | 28 |
|
|
2021
Q1 | $342K | Buy |
+32,484
| New | +$342K | 0.24% | 30 |
|
|
2018
Q4 | – | Sell |
-46,429
| Closed | -$626K | – | 78 |
|
|
2018
Q3 | $626K | Hold |
46,429
| – | – | 0.21% | 25 |
|
|
2018
Q2 | $579K | Sell |
46,429
-18,542
| -29% | -$231K | 0.19% | 33 |
|
|
2018
Q1 | $726K | Buy |
+64,971
| New | +$726K | 0.21% | 26 |
|