Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,135
| Closed | -$20K | – | 2795 |
|
|
2023
Q3 | $20K | Buy |
+1,135
| New | +$20K | ﹤0.01% | 2566 |
|
|
2022
Q3 | – | Sell |
-11,982
| Closed | -$219K | – | 2248 |
|
|
2022
Q2 | $219K | Buy |
11,982
+300
| +3% | +$5.48K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $202K | Buy |
11,682
+685
| +6% | +$11.8K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $149K | Hold |
10,997
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $151K | Buy |
10,997
+334
| +3% | +$4.59K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $137K | Hold |
10,663
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $112K | Buy |
+10,663
| New | +$112K | ﹤0.01% | 2176 |
|
|
2018
Q2 | – | Sell |
-10,569
| Closed | -$118K | – | 1931 |
|
|
2018
Q1 | $118K | Sell |
10,569
-5,734
| -35% | -$64K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $165K | Sell |
16,303
-380
| -2% | -$3.85K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $147K | Sell |
16,683
-873
| -5% | -$7.69K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $142K | Buy |
17,556
+771
| +5% | +$6.24K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $148K | Buy |
16,785
+200
| +1% | +$1.76K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $161K | Buy |
16,585
+1
| +0% | +$10 | ﹤0.01% | 1522 |
|
|
2016
Q3 | $147K | Buy |
16,584
+12
| +0.1% | +$106 | ﹤0.01% | 1583 |
|
|
2016
Q2 | $152K | Sell |
16,572
-1
| -0% | -$9 | ﹤0.01% | 1404 |
|
|
2016
Q1 | $129K | Buy |
16,573
+9,383
| +131% | +$73K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $65K | Hold |
7,190
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $82K | Buy |
+7,190
| New | +$82K | ﹤0.01% | 1698 |
|
|
2015
Q2 | – | Sell |
-9,423
| Closed | -$127K | – | 1466 |
|
|
2015
Q1 | $127K | Buy |
9,423
+4,322
| +85% | +$58.3K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $80K | Buy |
5,101
+1,616
| +46% | +$25.3K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $95K | Buy |
3,485
+2,985
| +597% | +$81.4K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $15K | Sell |
500
-120
| -19% | -$3.6K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $18K | Hold |
620
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $17K | Hold |
620
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q3 | $17K | Hold |
620
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q2 | $16K | Buy |
+620
| New | +$16K | ﹤0.01% | 2048 |
|