Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-224,639
| Closed | -$5.88M | – | 3084 |
|
|
2022
Q2 | $5.88M | Buy |
224,639
+62,862
| +39% | +$1.65M | 0.03% | 517 |
|
|
2022
Q1 | $3.73M | Buy |
+161,777
| New | +$3.73M | 0.02% | 788 |
|
|
2021
Q4 | – | Sell |
-22,694
| Closed | -$384K | – | 3197 |
|
|
2021
Q3 | $384K | Sell |
22,694
-298
| -1% | -$5.04K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $358K | Buy |
22,992
+22
| +0.1% | +$343 | ﹤0.01% | 2337 |
|
|
2021
Q1 | $300K | Buy |
+22,970
| New | +$300K | ﹤0.01% | 2286 |
|
|
2018
Q3 | – | Sell |
-31,660
| Closed | -$541K | – | 2252 |
|
|
2018
Q2 | $541K | Buy |
+31,660
| New | +$541K | 0.01% | 1355 |
|