Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340
| Closed | -$4.75K | – | 1099 |
|
|
2024
Q3 | $4.75K | Hold |
340
| – | – | ﹤0.01% | 824 |
|
|
2024
Q2 | $5.39K | Hold |
340
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $5.28K | Hold |
340
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $4.8K | Hold |
340
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $4.8K | Hold |
340
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $4.95K | Sell |
340
-340
| -50% | -$4.95K | ﹤0.01% | 630 |
|
|
2022
Q4 | $10.3K | Buy |
+680
| New | +$10.3K | ﹤0.01% | 503 |
|