NA
NewEdge Advisors’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365
| Closed | -$5.1K | – | 3929 |
|
|
2024
Q3 | $5.1K | Sell |
365
-202
| -36% | -$2.82K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $8.99K | Sell |
567
-114
| -17% | -$1.81K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $10.6K | Hold |
681
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q4 | $9.47K | Buy |
681
+5
| +0.7% | +$70 | ﹤0.01% | 2874 |
|
|
2023
Q3 | $11.9K | Sell |
676
-2,197
| -76% | -$38.8K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $40.6K | Sell |
2,873
-1,027
| -26% | -$14.5K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $56.8K | Sell |
3,900
-1,090
| -22% | -$15.9K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $76 | Buy |
+4,990
| New | +$76 | ﹤0.01% | 3407 |
|
|
2022
Q3 | – | Sell |
-769,393
| Closed | -$14M | – | 1556 |
|
|
2022
Q2 | $14M | Buy |
769,393
+27,735
| +4% | +$506K | 0.23% | 104 |
|
|
2022
Q1 | $12.8M | Buy |
741,658
+204,373
| +38% | +$3.54M | 0.21% | 111 |
|
|
2021
Q4 | $7.28M | Buy |
537,285
+71,126
| +15% | +$964K | 0.11% | 185 |
|
|
2021
Q3 | $6.4M | Sell |
466,159
-61,310
| -12% | -$841K | 0.16% | 134 |
|
|
2021
Q2 | $6.8M | Buy |
+527,469
| New | +$6.8M | 0.18% | 122 |
|