Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,885
| Closed | -$28.5K | – | 1892 |
|
|
2024
Q4 | $28.5K | Hold |
1,885
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $26.3K | Hold |
1,885
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $29.9K | Hold |
1,885
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q1 | $29.3K | Hold |
1,885
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q4 | $26.2K | Hold |
1,885
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q3 | $33.3K | Hold |
1,885
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q2 | $26.6K | Hold |
1,885
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $27.5K | Hold |
1,885
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $28.7K | Hold |
1,885
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $29K | Hold |
1,885
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $34K | Hold |
1,885
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $33K | Hold |
1,885
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q4 | $26K | Hold |
1,885
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $26K | Hold |
1,885
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $24K | Hold |
1,885
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $20K | Hold |
1,885
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q4 | $16K | Sell |
1,885
-192
| -9% | -$1.63K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $15K | Sell |
2,077
-45
| -2% | -$325 | ﹤0.01% | 1438 |
|
|
2020
Q2 | $15K | Buy |
2,122
+237
| +13% | +$1.68K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $12K | Sell |
1,885
-201
| -10% | -$1.28K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $22K | Buy |
+2,086
| New | +$22K | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-2,086
| Closed | -$21K | – | 2647 |
|
|
2019
Q2 | $21K | Hold |
2,086
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q1 | $21K | Hold |
2,086
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $17K | Buy |
2,086
+581
| +39% | +$4.74K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $20K | Buy |
+1,505
| New | +$20K | 0.01% | 850 |
|