Narus Financial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Sell |
234,442
-14,979
| -6% | -$198K | 0.97% | 13 |
|
2025
Q1 | $3.57M | Buy |
249,421
+46,671
| +23% | +$669K | 1.22% | 12 |
|
2024
Q4 | $2.9M | Buy |
202,750
+35,254
| +21% | +$504K | 0.98% | 14 |
|
2024
Q3 | $2.34M | Buy |
167,496
+5,315
| +3% | +$74.3K | 0.84% | 21 |
|
2024
Q2 | $2.57M | Sell |
162,181
-7,774
| -5% | -$123K | 1.04% | 18 |
|
2024
Q1 | $2.64M | Buy |
169,955
+21,984
| +15% | +$342K | 1.13% | 17 |
|
2023
Q4 | $2.06M | Sell |
147,971
-23,783
| -14% | -$331K | 0.99% | 19 |
|
2023
Q3 | $3.03M | Buy |
171,754
+6,717
| +4% | +$119K | 1.56% | 9 |
|
2023
Q2 | $2.33M | Buy |
165,037
+5,855
| +4% | +$82.7K | 1.2% | 16 |
|
2023
Q1 | $2.32M | Sell |
159,182
-8,823
| -5% | -$129K | 1.26% | 15 |
|
2022
Q4 | $2.56M | Sell |
168,005
-5,552
| -3% | -$84.4K | 1.48% | 8 |
|
2022
Q3 | $2.63M | Sell |
173,557
-4,969
| -3% | -$75.4K | 1.67% | 6 |
|
2022
Q2 | $3.26M | Buy |
178,526
+9,052
| +5% | +$165K | 2.07% | 5 |
|
2022
Q1 | $2.94M | Buy |
+169,474
| New | +$2.94M | 1.64% | 9 |
|
2021
Q1 | $294K | Buy |
+27,932
| New | +$294K | 0.18% | 68 |
|
2019
Q4 | – | Sell |
-37,978
| Closed | -$359K | – | 80 |
|
2019
Q3 | $359K | Sell |
37,978
-11,175
| -23% | -$106K | 0.26% | 46 |
|
2019
Q2 | $493K | Buy |
+49,153
| New | +$493K | 0.38% | 31 |
|