CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 4545 |
|
|
2021
Q1 | $11K | Sell |
1,000
-200
| -17% | -$2.2K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $10K | Buy |
1,200
+200
| +20% | +$1.67K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 2298 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1190 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1790 |
|