Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,351
| Closed | -$393K | – | 70 |
|
|
2022
Q4 | $393K | Hold |
17,351
| – | – | 0.28% | 26 |
|
|
2022
Q3 | $393K | Hold |
17,351
| – | – | 0.3% | 21 |
|
|
2022
Q2 | $454K | Hold |
17,351
| – | – | 0.36% | 16 |
|
|
2022
Q1 | $400K | Sell |
17,351
-10,761
| -38% | -$248K | 0.3% | 25 |
|
|
2021
Q4 | $480K | Buy |
+28,112
| New | +$480K | 0.34% | 20 |
|
|
2018
Q4 | – | Sell |
-34,406
| Closed | -$624K | – | 77 |
|
|
2018
Q3 | $624K | Hold |
34,406
| – | – | 0.21% | 26 |
|
|
2018
Q2 | $588K | Buy |
+34,406
| New | +$588K | 0.19% | 31 |
|