Anfield Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-73,516
| Closed | -$1.52M | – | 437 |
|
2024
Q1 | $1.52M | Buy |
73,516
+5,040
| +7% | +$104K | 0.73% | 27 |
|
2023
Q4 | $1.31M | Sell |
68,476
-53,340
| -44% | -$1.02M | 0.71% | 32 |
|
2023
Q3 | $2.85M | Sell |
121,816
-1,260
| -1% | -$29.5K | 1.36% | 18 |
|
2023
Q2 | $2.44M | Buy |
123,076
+11,760
| +11% | +$233K | 1.06% | 24 |
|
2023
Q1 | $2.29M | Buy |
111,316
+7,140
| +7% | +$147K | 1.06% | 23 |
|
2022
Q4 | $2.36M | Sell |
104,176
-11,760
| -10% | -$267K | 1.15% | 23 |
|
2022
Q3 | $2.62M | Sell |
115,936
-420
| -0.4% | -$9.51K | 1.25% | 18 |
|
2022
Q2 | $3.05M | Buy |
116,356
+6,562
| +6% | +$172K | 1.38% | 16 |
|
2022
Q1 | $2.53M | Buy |
+109,794
| New | +$2.53M | 0.93% | 28 |
|