Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,509
| Closed | -$585K | – | 734 |
|
|
2024
Q4 | $585K | Buy |
+31,509
| New | +$585K | 0.04% | 367 |
|
|
2024
Q3 | – | Sell |
-15,939
| Closed | -$332K | – | 738 |
|
|
2024
Q2 | $332K | Buy |
15,939
+3,680
| +30% | +$76.7K | 0.03% | 510 |
|
|
2024
Q1 | $254K | Buy |
12,259
+474
| +4% | +$9.82K | 0.02% | 361 |
|
|
2023
Q4 | $226K | Buy |
+11,785
| New | +$226K | 0.02% | 636 |
|