Venturi Wealth Management’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
Q1 | – | Sell |
-65,000
| Closed | -$904K | – | 1381 |
|
|
2023
Q4 | $904K | Hold |
65,000
| – | – | 0.06% | 187 |
|
|
2023
Q3 | $1.15M | Hold |
65,000
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $918K | Hold |
65,000
| – | – | 0.07% | 170 |
|
|
2023
Q1 | $947K | Hold |
65,000
| – | – | 0.08% | 163 |
|
|
2022
Q4 | $989K | Hold |
65,000
| – | – | 0.09% | 161 |
|
|
2022
Q3 | $987K | Hold |
65,000
| – | – | 0.09% | 141 |
|
|
2022
Q2 | $1.19M | Sell |
65,000
-1,500
| -2% | -$27.4K | 0.11% | 115 |
|
|
2022
Q1 | $1.15M | Buy |
66,500
+3,000
| +5% | +$52K | 0.09% | 130 |
|
|
2021
Q4 | $860K | Buy |
+63,500
| New | +$860K | 0.07% | 198 |
|