Virtue Capital 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
Q2 | – | Sell |
-25,081
| Closed | -$409K | – | 387 |
|
|
2024
Q1 | $409K | Sell |
25,081
-2,411
| -9% | -$39.3K | 0.07% | 243 |
|
|
2023
Q4 | $391K | Sell |
27,492
-6,051
| -18% | -$86K | 0.08% | 241 |
|
|
2023
Q3 | $480K | Hold |
33,543
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $480K | Sell |
33,543
-2,664
| -7% | -$38.1K | 0.08% | 222 |
|
|
2023
Q1 | $518K | Buy |
+36,207
| New | +$518K | 0.08% | 216 |
|
|
2022
Q4 | – | Sell |
-39,573
| Closed | -$601K | – | 381 |
|
|
2022
Q3 | $601K | Sell |
39,573
-56,751
| -59% | -$862K | 0.09% | 101 |
|
|
2022
Q2 | $1.76M | Sell |
96,324
-19,008
| -16% | -$347K | 0.28% | 33 |
|
|
2022
Q1 | $2M | Buy |
115,332
+93,782
| +435% | +$1.62M | 0.31% | 65 |
|
|
2021
Q4 | $292K | Sell |
21,550
-23,819
| -53% | -$323K | 0.04% | 351 |
|
|
2021
Q3 | $622K | Sell |
45,369
-88,033
| -66% | -$1.21M | 0.11% | 216 |
|
|
2021
Q2 | $1.72M | Sell |
133,402
-18,339
| -12% | -$236K | 0.34% | 64 |
|
|
2021
Q1 | $1.6M | Buy |
+151,741
| New | +$1.6M | 0.38% | 61 |
|