Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,521
| Closed | -$552K | – | 3384 |
|
|
2024
Q1 | $552K | Buy |
35,521
+554
| +2% | +$8.61K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $486K | Buy |
+34,967
| New | +$486K | ﹤0.01% | 2573 |
|
|
2022
Q4 | – | Sell |
-43,427
| Closed | -$659K | – | 3310 |
|
|
2022
Q3 | $659K | Buy |
43,427
+4,558
| +12% | +$69.2K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $709K | Sell |
38,869
-226
| -0.6% | -$4.12K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $677K | Buy |
39,095
+2,036
| +5% | +$35.3K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $502K | Buy |
37,059
+80
| +0.2% | +$1.08K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $507K | Buy |
36,979
+517
| +1% | +$7.09K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $470K | Sell |
36,462
-3,725
| -9% | -$48K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $423K | Buy |
+40,187
| New | +$423K | ﹤0.01% | 2583 |
|
|
2018
Q4 | – | Sell |
-49,402
| Closed | -$668K | – | 2698 |
|
|
2018
Q3 | $668K | Buy |
+49,402
| New | +$668K | ﹤0.01% | 1940 |
|