First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,633
| Closed | -$3.21M | – | 1088 |
|
|
2018
Q3 | $3.21M | Sell |
237,633
-116,385
| -33% | -$1.57M | 0.11% | 214 |
|
|
2018
Q2 | $4.41M | Buy |
+354,018
| New | +$4.41M | 0.17% | 157 |
|
|
2017
Q4 | – | Sell |
-12,610
| Closed | -$113K | – | 1532 |
|
|
2017
Q3 | $113K | Buy |
12,610
+1,866
| +17% | +$16.7K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $87K | Buy |
10,744
+165
| +2% | +$1.34K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $93K | Sell |
10,579
-1,415
| -12% | -$12.4K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $116K | Sell |
11,994
-609
| -5% | -$5.89K | 0.01% | 1055 |
|
|
2016
Q3 | $112K | Sell |
12,603
-563
| -4% | -$5K | 0.01% | 995 |
|
|
2016
Q2 | $121K | Sell |
13,166
-3,110
| -19% | -$28.6K | 0.01% | 985 |
|
|
2016
Q1 | $130K | Sell |
16,276
-496
| -3% | -$3.96K | 0.01% | 946 |
|
|
2015
Q4 | $150K | Sell |
16,772
-139
| -0.8% | -$1.24K | 0.01% | 1022 |
|
|
2015
Q3 | $190K | Sell |
16,911
-2,284
| -12% | -$25.7K | 0.01% | 928 |
|
|
2015
Q2 | $280K | Sell |
19,195
-453
| -2% | -$6.61K | 0.01% | 850 |
|
|
2015
Q1 | $262K | Buy |
19,648
+8,453
| +76% | +$113K | 0.02% | 840 |
|
|
2014
Q4 | $178K | Buy |
+11,195
| New | +$178K | 0.01% | 950 |
|
|
2013
Q4 | – | Sell |
-38,691
| Closed | -$1.07M | – | 961 |
|
|
2013
Q3 | $1.07M | Buy |
+38,691
| New | +$1.07M | 0.06% | 296 |
|