Concentrum Wealth Management’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
Q3 | – | Sell |
-117,871
| Closed | -$2.15M | – | 58 |
|
|
2022
Q2 | $2.15M | Sell |
117,871
-30,873
| -21% | -$563K | 1.76% | 14 |
|
|
2022
Q1 | $2.58M | Sell |
148,744
-30,596
| -17% | -$530K | 1.6% | 13 |
|
|
2021
Q4 | $2.43M | Buy |
179,340
+1,756
| +1% | +$23.8K | 1.27% | 17 |
|
|
2021
Q3 | $2.44M | Sell |
177,584
-27,953
| -14% | -$383K | 1.53% | 15 |
|
|
2021
Q2 | $2.65M | Buy |
205,537
+5,114
| +3% | +$65.9K | 1.7% | 15 |
|
|
2021
Q1 | $2.11M | Buy |
+200,423
| New | +$2.11M | 1.59% | 16 |
|