Geneos 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
Q2 | – | Sell |
-940
| Closed | -$13.7K | – | 2078 |
|
|
2023
Q1 | $13.7K | Hold |
940
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $14.3K | Hold |
940
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q3 | $14K | Sell |
940
-205
| -18% | -$3.05K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $21K | Hold |
1,145
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $19K | Hold |
1,145
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q4 | $15K | Hold |
1,145
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q3 | $15K | Hold |
1,145
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q2 | $15K | Hold |
1,145
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q1 | $12K | Hold |
1,145
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q4 | $12K | Hold |
1,145
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q3 | $8K | Hold |
1,145
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q2 | $7K | Buy |
+1,145
| New | +$7K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$1K | – | 2505 |
|
|
2019
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2311 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$1K | – | 2396 |
|
|
2018
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2175 |
|