Quent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,203
| Closed | -$45.9K | – | 514 |
|
|
2025
Q1 | $45.9K | Sell |
3,203
-41,817
| -93% | -$599K | ﹤0.01% | 587 |
|
|
2024
Q4 | $644K | Buy |
45,020
+2
| +0% | +$29 | 0.07% | 116 |
|
|
2024
Q3 | $629K | Hold |
45,018
| – | – | 0.06% | 155 |
|
|
2024
Q2 | $714K | Hold |
45,018
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $700K | Hold |
45,018
| – | – | 0.08% | 139 |
|
|
2023
Q4 | $626K | Sell |
45,018
-45
| -0.1% | -$626 | 0.08% | 142 |
|
|
2023
Q3 | $795K | Hold |
45,063
| – | – | 0.12% | 100 |
|
|
2023
Q2 | $636K | Hold |
45,063
| – | – | 0.1% | 126 |
|
|
2023
Q1 | $657K | Hold |
45,063
| – | – | 0.11% | 113 |
|
|
2022
Q4 | $685K | Hold |
45,063
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $684K | Hold |
45,063
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $822K | Hold |
45,063
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $780K | Hold |
45,063
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $611K | Buy |
+45,063
| New | +$611K | 0.13% | 130 |
|