AssetMark Inc’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $43.8K | Sell |
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|
2023
Q1 | $53.6K | Sell |
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|
2022
Q4 | $121K | Buy |
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|
2022
Q3 | $117K | Buy |
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|
2022
Q2 | $76K | Sell |
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|
2022
Q1 | $70K | Sell |
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|
2021
Q4 | $85K | Sell |
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|
2021
Q3 | $103K | Sell |
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|
2021
Q2 | $99K | Buy |
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|
2021
Q1 | $80K | Sell |
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|
2020
Q4 | $88K | Buy |
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|
2020
Q3 | $65K | Sell |
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|
2020
Q2 | $117K | Sell |
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|
2020
Q1 | $225K | Buy |
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|
2019
Q4 | $189K | Sell |
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|
2019
Q3 | $496K | Buy |
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|
2019
Q2 | $357K | Buy |
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|
2019
Q1 | $298K | Sell |
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|
2018
Q4 | $368K | Buy |
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|
2018
Q3 | $366K | Sell |
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|
2018
Q2 | $377K | Sell |
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|
2018
Q1 | $347K | Sell |
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|
2017
Q4 | $487K | Buy |
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|
2017
Q3 | $318K | Buy |
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|
2017
Q2 | $139K | Buy |
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|
2017
Q1 | $133K | Buy |
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|
2016
Q4 | $103K | Sell |
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|
2016
Q3 | $257K | Sell |
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|
2016
Q2 | $282K | Sell |
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|
2016
Q1 | $413K | Sell |
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|
2015
Q4 | $581K | Buy |
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|
2015
Q3 | $214K | Buy |
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|
2015
Q2 | $91K | Sell |
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|
2015
Q1 | $353K | Buy |
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|
2014
Q4 | $265K | Buy |
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|
2014
Q3 | $344K | Buy |
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|
2014
Q2 | $362K | Sell |
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|
2014
Q1 | $720K | Buy |
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|
2013
Q4 | $432K | Sell |
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|
2013
Q3 | $1.06M | Buy |
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