Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,314
| Closed | -$259K | – | 904 |
|
|
2018
Q3 | $259K | Sell |
14,314
-32,979
| -70% | -$597K | 0.01% | 830 |
|
|
2018
Q2 | $808K | Sell |
47,293
-852
| -2% | -$14.6K | 0.04% | 425 |
|
|
2018
Q1 | $735K | Buy |
48,145
+680
| +1% | +$10.4K | 0.04% | 417 |
|
|
2017
Q4 | $690K | Buy |
+47,465
| New | +$690K | 0.03% | 415 |
|