Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,085
| Closed | -$224K | – | 2427 |
|
|
2023
Q4 | $224K | Buy |
16,085
+5,514
| +52% | +$76.7K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $187K | Buy |
+10,571
| New | +$187K | ﹤0.01% | 1551 |
|
|
2020
Q3 | – | Sell |
-11,035
| Closed | -$77K | – | 954 |
|
|
2020
Q2 | $77K | Buy |
+11,035
| New | +$77K | ﹤0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-35,821
| Closed | -$278K | – | 782 |
|
|
2016
Q1 | $278K | Sell |
35,821
-2,146
| -6% | -$16.7K | 0.02% | 541 |
|
|
2015
Q4 | $341K | Buy |
37,967
+3,051
| +9% | +$27.4K | 0.03% | 498 |
|
|
2015
Q3 | $399K | Sell |
34,916
-1,147
| -3% | -$13.1K | 0.04% | 420 |
|
|
2015
Q2 | $526K | Sell |
36,063
-620
| -2% | -$9.04K | 0.04% | 376 |
|
|
2015
Q1 | $493K | Buy |
+36,683
| New | +$493K | 0.05% | 385 |
|