NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-460
| Closed | -$7K | – | 841 |
|
|
2022
Q3 | $7K | Sell |
460
-412,397
| -100% | -$6.28M | ﹤0.01% | 275 |
|
|
2022
Q2 | $7.53M | Sell |
412,857
-5,605
| -1% | -$102K | 0.96% | 31 |
|
|
2022
Q1 | $7.25M | Buy |
418,462
+350,637
| +517% | +$6.07M | 0.77% | 31 |
|
|
2021
Q4 | $919K | Sell |
67,825
-1,870
| -3% | -$25.3K | 0.1% | 127 |
|
|
2021
Q3 | $956K | Sell |
69,695
-9,013
| -11% | -$124K | 0.11% | 124 |
|
|
2021
Q2 | $1.02M | Buy |
+78,708
| New | +$1.02M | 0.12% | 119 |
|
|
2014
Q4 | – | Sell |
-5,810
| Closed | -$158K | – | 326 |
|
|
2014
Q3 | $158K | Buy |
5,810
+185
| +3% | +$5.03K | 0.06% | 119 |
|
|
2014
Q2 | $173K | Buy |
5,625
+2,385
| +74% | +$73.4K | 0.06% | 117 |
|
|
2014
Q1 | $93K | Buy |
+3,240
| New | +$93K | 0.04% | 124 |
|