Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,750
| Closed | -$1.15M | – | 3564 |
|
|
2023
Q4 | $1.15M | Sell |
57,750
-618
| -1% | -$12.3K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1.29M | Buy |
58,368
+618
| +1% | +$13.6K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $1.14M | Buy |
+57,750
| New | +$1.14M | ﹤0.01% | 1811 |
|
|
2019
Q1 | – | Sell |
-1,691
| Closed | -$21K | – | 3943 |
|
|
2018
Q4 | $21K | Buy |
+1,691
| New | +$21K | ﹤0.01% | 3270 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 3807 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q4 | $11K | Sell |
1,000
-109
| -10% | -$1.2K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $15K | Buy |
+1,109
| New | +$15K | ﹤0.01% | 3111 |
|
|
2014
Q4 | – | Sell |
-239
| Closed | -$6K | – | 3616 |
|
|
2014
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q2 | $7K | Hold |
239
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q1 | $7K | Sell |
239
-851
| -78% | -$24.9K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $32K | Buy |
+1,090
| New | +$32K | ﹤0.01% | 2706 |
|