AssetMark Inc’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,215
| Closed | -$43.8K | – | 1754 |
|
|
2023
Q2 | $43.8K | Sell |
2,215
-396
| -15% | -$7.84K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $53.6K | Sell |
2,611
-2,732
| -51% | -$56.1K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $121K | Buy |
5,343
+191
| +4% | +$4.33K | ﹤0.01% | 887 |
|
|
2022
Q3 | $117K | Buy |
5,152
+2,258
| +78% | +$51.3K | ﹤0.01% | 824 |
|
|
2022
Q2 | $76K | Sell |
2,894
-126
| -4% | -$3.31K | ﹤0.01% | 853 |
|
|
2022
Q1 | $70K | Sell |
3,020
-1,948
| -39% | -$45.2K | ﹤0.01% | 847 |
|
|
2021
Q4 | $85K | Sell |
4,968
-1,086
| -18% | -$18.6K | ﹤0.01% | 818 |
|
|
2021
Q3 | $103K | Sell |
6,054
-278
| -4% | -$4.73K | ﹤0.01% | 641 |
|
|
2021
Q2 | $99K | Buy |
6,332
+216
| +4% | +$3.38K | ﹤0.01% | 640 |
|
|
2021
Q1 | $80K | Sell |
6,116
-1,984
| -24% | -$26K | ﹤0.01% | 653 |
|
|
2020
Q4 | $88K | Buy |
8,100
+1,322
| +20% | +$14.4K | ﹤0.01% | 629 |
|
|
2020
Q3 | $65K | Sell |
6,778
-5,825
| -46% | -$55.9K | ﹤0.01% | 637 |
|
|
2020
Q2 | $117K | Sell |
12,603
-15,166
| -55% | -$141K | ﹤0.01% | 560 |
|
|
2020
Q1 | $225K | Buy |
27,769
+14,877
| +115% | +$121K | ﹤0.01% | 472 |
|
|
2019
Q4 | $189K | Sell |
12,892
-24,168
| -65% | -$354K | ﹤0.01% | 548 |
|
|
2019
Q3 | $496K | Buy |
37,060
+11,899
| +47% | +$159K | ﹤0.01% | 374 |
|
|
2019
Q2 | $357K | Buy |
25,161
+4,857
| +24% | +$68.9K | ﹤0.01% | 398 |
|
|
2019
Q1 | $298K | Sell |
20,304
-9,263
| -31% | -$136K | ﹤0.01% | 403 |
|
|
2018
Q4 | $368K | Buy |
29,567
+9,382
| +46% | +$117K | ﹤0.01% | 369 |
|
|
2018
Q3 | $366K | Sell |
20,185
-1,898
| -9% | -$34.4K | ﹤0.01% | 383 |
|
|
2018
Q2 | $377K | Sell |
22,083
-619
| -3% | -$10.6K | ﹤0.01% | 378 |
|
|
2018
Q1 | $347K | Sell |
22,702
-10,790
| -32% | -$165K | ﹤0.01% | 380 |
|
|
2017
Q4 | $487K | Buy |
33,492
+8,720
| +35% | +$127K | 0.01% | 361 |
|
|
2017
Q3 | $318K | Buy |
24,772
+12,838
| +108% | +$165K | ﹤0.01% | 404 |
|
|
2017
Q2 | $139K | Buy |
11,934
+1,333
| +13% | +$15.5K | ﹤0.01% | 498 |
|
|
2017
Q1 | $133K | Buy |
10,601
+3,171
| +43% | +$39.8K | ﹤0.01% | 469 |
|
|
2016
Q4 | $103K | Sell |
7,430
-13,350
| -64% | -$185K | ﹤0.01% | 500 |
|
|
2016
Q3 | $257K | Sell |
20,780
-1,633
| -7% | -$20.2K | ﹤0.01% | 367 |
|
|
2016
Q2 | $282K | Sell |
22,413
-17,182
| -43% | -$216K | ﹤0.01% | 354 |
|
|
2016
Q1 | $413K | Sell |
39,595
-12,271
| -24% | -$128K | 0.01% | 330 |
|
|
2015
Q4 | $581K | Buy |
51,866
+36,204
| +231% | +$406K | 0.01% | 346 |
|
|
2015
Q3 | $214K | Buy |
15,662
+10,390
| +197% | +$142K | ﹤0.01% | 328 |
|
|
2015
Q2 | $91K | Sell |
5,272
-16,980
| -76% | -$293K | ﹤0.01% | 423 |
|
|
2015
Q1 | $353K | Buy |
22,252
+7,065
| +47% | +$112K | 0.01% | 373 |
|
|
2014
Q4 | $265K | Buy |
15,187
+2,403
| +19% | +$41.9K | 0.01% | 387 |
|
|
2014
Q3 | $344K | Buy |
12,784
+1,027
| +9% | +$27.6K | 0.01% | 381 |
|
|
2014
Q2 | $362K | Sell |
11,757
-12,848
| -52% | -$396K | 0.01% | 385 |
|
|
2014
Q1 | $720K | Buy |
24,605
+9,802
| +66% | +$287K | 0.02% | 287 |
|
|
2013
Q4 | $432K | Sell |
14,803
-22,840
| -61% | -$667K | 0.01% | 329 |
|
|
2013
Q3 | $1.06M | Buy |
+37,643
| New | +$1.06M | 0.03% | 244 |
|