NewSquare Capital’s Invesco DB Oil Fund DBO Stock Holding History

NewSquare Capital’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-460	Closed	-$7K	–	839
2022 Q3	$7K	Sell	460 -412,397	-100%	-$6.95M	﹤0.01%	275
2022 Q2	$7.53M	Sell	412,857 -5,605	-1%	-$105K	0.96%	31
2022 Q1	$7.25M	Buy	418,462 +350,637	+517%	+$5.56M	0.77%	31
2021 Q4	$919K	Sell	67,825 -1,870	-3%	-$26.3K	0.1%	127
2021 Q3	$956K	Sell	69,695 -9,013	-11%	-$114K	0.11%	124
2021 Q2	$1.01M	Buy	+78,708	New	+$924K	0.12%	119
2014 Q4	–	Sell	-5,810	Closed	-$158K	–	326
2014 Q3	$158K	Buy	5,810 +185	+3%	+$5.3K	0.06%	119
2014 Q2	$173K	Buy	5,625 +2,385	+74%	+$70.1K	0.06%	117
2014 Q1	$93K	Buy	+3,240	New	+$89.4K	0.04%	124

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

NewSquare Capital's DBO Position: Q4 2022 in Review

NewSquare Capital sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 460 shares — an estimated $7K sold.

NewSquare Capital first reported a position in DBO in Q1 2014 and held it in 9 quarters. The position peaked at $7.53M in Q2 2022. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

NewSquare Capital reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
NewSquare Capital sold 460 Invesco DB Oil Fund shares in Q4 2022, an estimated $7K.
NewSquare Capital first reported a position in Invesco DB Oil Fund in Q1 2014 and held it in 9 quarters.
NewSquare Capital's Invesco DB Oil Fund position peaked at $7.53M in Q2 2022.
71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.