Private Advisory Group’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 |
-19,877
| Closed | -$302K | – | 199 |
|
2022
Q3 | $302K | Buy |
+19,877
| New | +$302K | 0.07% | 157 |
|
2021
Q2 | – | Sell |
-14,520
| Closed | -$153K | – | 133 |
|
2021
Q1 | $153K | Buy |
+14,520
| New | +$153K | 0.04% | 122 |
|
2018
Q4 | – | Sell |
-130,136
| Closed | -$1.7M | – | 131 |
|
2018
Q3 | $1.7M | Buy |
+130,136
| New | +$1.7M | 0.87% | 39 |
|
2017
Q2 | – | Sell |
-68,820
| Closed | -$605K | – | 132 |
|
2017
Q1 | $605K | Sell |
68,820
-65,035
| -49% | -$572K | 0.41% | 70 |
|
2016
Q4 | $1.3M | Buy |
+133,855
| New | +$1.3M | 0.89% | 33 |
|