Bridge Advisory’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
Q3 | $2.5M | Sell |
134,645
-2,672
| -2% | -$49.7K | 1.19% | 20 |
|
|
2024
Q2 | $2.87M | Sell |
137,317
-11,003
| -7% | -$230K | 1.41% | 19 |
|
|
2024
Q1 | $3.07M | Sell |
148,320
-39,739
| -21% | -$823K | 1.53% | 19 |
|
|
2023
Q4 | $3.61M | Buy |
188,059
+70,223
| +60% | +$1.35M | 1.81% | 13 |
|
|
2023
Q3 | $2.76M | Buy |
117,836
+37,384
| +46% | +$875K | 0.97% | 25 |
|
|
2023
Q2 | $1.59M | Buy |
80,452
+1,701
| +2% | +$33.7K | 0.58% | 43 |
|
|
2023
Q1 | $1.62M | Buy |
78,751
+1,685
| +2% | +$34.6K | 0.62% | 40 |
|
|
2022
Q4 | $1.75M | Sell |
77,066
-39
| -0.1% | -$884 | 0.73% | 32 |
|
|
2022
Q3 | $1.75M | Sell |
77,105
-1,306
| -2% | -$29.6K | 0.85% | 27 |
|
|
2022
Q2 | $1.9M | Buy |
78,411
+2,739
| +4% | +$66.4K | 0.92% | 19 |
|
|
2022
Q1 | $1.75M | Buy |
+75,672
| New | +$1.75M | 0.76% | 30 |
|