Empirical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,155
| Closed | -$197K | – | 498 |
|
|
2023
Q3 | $197K | Sell |
11,155
-2,796
| -20% | -$49.3K | 0.01% | 447 |
|
|
2023
Q2 | $197K | Buy |
13,951
+201
| +1% | +$2.84K | 0.01% | 443 |
|
|
2023
Q1 | $200K | Hold |
13,750
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $209K | Hold |
13,750
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $209K | Sell |
13,750
-5,000
| -27% | -$76K | 0.01% | 434 |
|
|
2022
Q2 | $342K | Hold |
18,750
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $325K | Sell |
18,750
-8,000
| -30% | -$139K | 0.02% | 393 |
|
|
2021
Q4 | $362K | Hold |
26,750
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $367K | Hold |
26,750
| – | – | 0.02% | 352 |
|
|
2021
Q2 | $345K | Buy |
+26,750
| New | +$345K | 0.02% | 351 |
|