FTUS
Flow Traders U.S.’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,566
| Closed | -$323K | – | 972 |
|
|
2025
Q1 | $323K | Buy |
+22,566
| New | +$323K | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-13,809
| Closed | -$244K | – | 858 |
|
|
2023
Q3 | $244K | Buy |
+13,809
| New | +$244K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-55,921
| Closed | -$851K | – | 949 |
|
|
2022
Q4 | $851K | Buy |
+55,921
| New | +$851K | 0.04% | 333 |
|
|
2021
Q4 | – | Sell |
-10,798
| Closed | -$148K | – | 789 |
|
|
2021
Q3 | $148K | Sell |
10,798
-18,308
| -63% | -$251K | 0.01% | 956 |
|
|
2021
Q2 | $375K | Buy |
29,106
+1,713
| +6% | +$22.1K | 0.02% | 676 |
|
|
2021
Q1 | $288K | Buy |
+27,393
| New | +$288K | 0.02% | 660 |
|
|
2020
Q4 | – | Sell |
-92,786
| Closed | -$667K | – | 604 |
|
|
2020
Q3 | $667K | Sell |
92,786
-104,326
| -53% | -$750K | 0.05% | 281 |
|
|
2020
Q2 | $1.38M | Buy |
197,112
+177,407
| +900% | +$1.24M | 0.11% | 171 |
|
|
2020
Q1 | $121K | Buy |
+19,705
| New | +$121K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-65,309
| Closed | -$686K | – | 294 |
|
|
2019
Q1 | $686K | Buy |
+65,309
| New | +$686K | 0.04% | 176 |
|
|
2018
Q4 | – | Sell |
-59,254
| Closed | -$799K | – | 293 |
|
|
2018
Q3 | $799K | Sell |
59,254
-25,393
| -30% | -$342K | 0.09% | 143 |
|
|
2018
Q2 | $1.06M | Buy |
84,647
+32,605
| +63% | +$406K | 0.1% | 102 |
|
|
2018
Q1 | $581K | Sell |
52,042
-41,631
| -44% | -$465K | 0.04% | 134 |
|
|
2017
Q4 | $951K | Sell |
93,673
-153,228
| -62% | -$1.56M | 0.09% | 79 |
|
|
2017
Q3 | $2.17M | Buy |
+246,901
| New | +$2.17M | 0.23% | 59 |
|
|
2017
Q2 | – | Sell |
-135,537
| Closed | -$1.19M | – | 231 |
|
|
2017
Q1 | $1.19M | Sell |
135,537
-127,830
| -49% | -$1.12M | 0.1% | 119 |
|
|
2016
Q4 | $2.55M | Buy |
263,367
+171,650
| +187% | +$1.66M | 0.16% | 92 |
|
|
2016
Q3 | $814K | Sell |
91,717
-269,556
| -75% | -$2.39M | 0.08% | 135 |
|
|
2016
Q2 | $3.31M | Sell |
361,273
-37,378
| -9% | -$342K | 0.29% | 61 |
|
|
2016
Q1 | $3.1M | Buy |
398,651
+386,416
| +3,158% | +$3M | 0.31% | 54 |
|
|
2015
Q4 | $111K | Sell |
12,235
-44,394
| -78% | -$403K | 0.02% | 151 |
|
|
2015
Q3 | $643K | Sell |
56,629
-45,308
| -44% | -$514K | 0.16% | 64 |
|
|
2015
Q2 | $1.49M | Sell |
101,937
-154,963
| -60% | -$2.26M | 0.29% | 40 |
|
|
2015
Q1 | $3.47M | Buy |
+256,900
| New | +$3.47M | 0.72% | 25 |
|