WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $172K | Sell |
21,252
-2,057
| -9% | -$16.6K | 0.04% | 400 |
|
|
2017
Q1 | $205K | Sell |
23,309
-90
| -0.4% | -$792 | 0.05% | 329 |
|
|
2016
Q4 | $227K | Hold |
23,399
| – | – | 0.06% | 345 |
|
|
2016
Q3 | $208K | Hold |
23,399
| – | – | 0.05% | 361 |
|
|
2016
Q2 | $214K | Sell |
23,399
-2,648
| -10% | -$24.2K | 0.06% | 321 |
|
|
2016
Q1 | $202K | Buy |
26,047
+3,052
| +13% | +$23.7K | 0.06% | 301 |
|
|
2015
Q4 | $208K | Sell |
22,995
-585
| -2% | -$5.29K | 0.06% | 281 |
|
|
2015
Q3 | $268K | Buy |
23,580
+11,096
| +89% | +$126K | 0.08% | 232 |
|
|
2015
Q2 | $182K | Buy |
12,484
+7,120
| +133% | +$104K | 0.05% | 367 |
|
|
2015
Q1 | $72K | Buy |
5,364
+2,024
| +61% | +$27.2K | 0.02% | 630 |
|
|
2014
Q4 | $52K | Buy |
3,340
+2,659
| +390% | +$41.4K | 0.01% | 869 |
|
|
2014
Q3 | $18K | Buy |
+681
| New | +$18K | ﹤0.01% | 1307 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$4K | – | 2015 |
|
|
2013
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1712 |
|