Aveo Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,098
| Closed | -$178K | – | 345 |
|
2023
Q3 | $178K | Buy |
+10,098
| New | +$178K | 0.02% | 328 |
|
2022
Q3 | – | Sell |
-23,146
| Closed | -$422K | – | 275 |
|
2022
Q2 | $422K | Sell |
23,146
-4,465
| -16% | -$81.4K | 0.07% | 189 |
|
2022
Q1 | $478K | Buy |
+27,611
| New | +$478K | 0.08% | 182 |
|
2021
Q4 | – | Sell |
-10,275
| Closed | -$141K | – | 284 |
|
2021
Q3 | $141K | Sell |
10,275
-10,049
| -49% | -$138K | 0.03% | 251 |
|
2021
Q2 | $262K | Buy |
20,324
+2,081
| +11% | +$26.8K | 0.06% | 229 |
|
2021
Q1 | $192K | Buy |
+18,243
| New | +$192K | 0.05% | 227 |
|