Headlands Technologies’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
2024 Q1	–	Sell	-1,600	Closed	-$22.3K	–	1306
2023 Q4	$22.3K	Buy	1,600 +1,512	+1,718%	+$21K	0.01%	657
2023 Q3	$1.55K	Buy	88 +39	+80%	+$688	﹤0.01%	841
2023 Q2	$692	Buy	+49	New	+$692	﹤0.01%	751