AE Wealth Management’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,032
| Closed | -$393K | – | 1735 |
|
|
2022
Q1 | $393K | Buy |
+17,032
| New | +$393K | ﹤0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-22,797
| Closed | -$386K | – | 1711 |
|
|
2021
Q3 | $386K | Sell |
22,797
-1,724
| -7% | -$29.2K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $382K | Buy |
+24,521
| New | +$382K | ﹤0.01% | 1237 |
|
|
2018
Q4 | – | Sell |
-81,507
| Closed | -$1.48M | – | 499 |
|
|
2018
Q3 | $1.48M | Buy |
81,507
+12,734
| +19% | +$231K | 0.08% | 167 |
|
|
2018
Q2 | $1.18M | Sell |
68,773
-3,560
| -5% | -$60.8K | 0.08% | 145 |
|
|
2018
Q1 | $1.11M | Sell |
72,333
-4,119
| -5% | -$62.9K | 0.09% | 145 |
|
|
2017
Q4 | $1.11M | Buy |
76,452
+906
| +1% | +$13.2K | 0.1% | 146 |
|
|
2017
Q3 | $969K | Buy |
+75,546
| New | +$969K | 0.09% | 153 |
|