MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,544
| Closed | -$925K | – | 2499 |
|
|
2024
Q1 | $925K | Buy |
+59,544
| New | +$925K | ﹤0.01% | 1468 |
|
|
2023
Q4 | – | Sell |
-15,146
| Closed | -$267K | – | 2458 |
|
|
2023
Q3 | $267K | Sell |
15,146
-4,951
| -25% | -$87.3K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $284K | Sell |
20,097
-198
| -1% | -$2.8K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $296K | Sell |
20,295
-10,314
| -34% | -$150K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $466K | Buy |
30,609
+7,866
| +35% | +$120K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $345K | Buy |
22,743
+1,533
| +7% | +$23.3K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $387K | Buy |
+21,210
| New | +$387K | ﹤0.01% | 1540 |
|
|
2020
Q4 | – | Sell |
-10,304
| Closed | -$74K | – | 1668 |
|
|
2020
Q3 | $74K | Buy |
+10,304
| New | +$74K | ﹤0.01% | 1550 |
|
|
2020
Q1 | – | Sell |
-17,947
| Closed | -$191K | – | 1420 |
|
|
2019
Q4 | $191K | Sell |
17,947
-2,832
| -14% | -$30.1K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $197K | Sell |
20,779
-3,526
| -15% | -$33.4K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $244K | Sell |
24,305
-10,980
| -31% | -$110K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $371K | Sell |
35,285
-8,305
| -19% | -$87.3K | 0.01% | 1158 |
|
|
2018
Q4 | $369K | Buy |
43,590
+3,568
| +9% | +$30.2K | 0.01% | 1061 |
|
|
2018
Q3 | $539K | Buy |
40,022
+15,399
| +63% | +$207K | 0.01% | 971 |
|
|
2018
Q2 | $307K | Buy |
24,623
+6,936
| +39% | +$86.5K | 0.01% | 1073 |
|
|
2018
Q1 | $198K | Buy |
17,687
+1,259
| +8% | +$14.1K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $167K | Buy |
16,428
+1,775
| +12% | +$18K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $129K | Buy |
14,653
+1,088
| +8% | +$9.58K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $109K | Buy |
+13,565
| New | +$109K | ﹤0.01% | 1238 |
|