Advisor Group’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-267
| Closed | -$4K | – | 5240 |
|
|
2019
Q2 | $4K | Sell |
267
-115
| -30% | -$1.72K | ﹤0.01% | 4728 |
|
|
2019
Q1 | $6K | Buy |
382
+115
| +43% | +$1.81K | ﹤0.01% | 4573 |
|
|
2018
Q4 | $3K | Sell |
267
-9,331
| -97% | -$105K | ﹤0.01% | 4684 |
|
|
2018
Q3 | $174K | Buy |
9,598
+1,013
| +12% | +$18.4K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $146K | Buy |
8,585
+8,330
| +3,267% | +$142K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $4K | Hold |
255
| – | – | ﹤0.01% | 4477 |
|
|
2017
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 4479 |
|
|
2017
Q3 | $3K | Sell |
255
-100
| -28% | -$1.18K | ﹤0.01% | 4410 |
|
|
2017
Q2 | $4K | Hold |
355
| – | – | ﹤0.01% | 4302 |
|
|
2017
Q1 | $4K | Buy |
355
+255
| +255% | +$2.87K | ﹤0.01% | 4188 |
|
|
2016
Q4 | $1K | Sell |
100
-1,158
| -92% | -$11.6K | ﹤0.01% | 4335 |
|
|
2016
Q3 | $16K | Sell |
1,258
-10,337
| -89% | -$131K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $145K | Buy |
+11,595
| New | +$145K | ﹤0.01% | 1678 |
|