CAPTRUST Financial Advisors’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-723
| Closed | -$19K | – | 2537 |
|
|
2022
Q2 | $19K | Hold |
723
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q1 | $17K | Hold |
723
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q4 | $12K | Hold |
723
| – | – | ﹤0.01% | 3603 |
|
|
2021
Q3 | $12K | Hold |
723
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q2 | $11K | Hold |
723
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q1 | $9K | Hold |
723
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q4 | $8K | Hold |
723
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q3 | $7K | Hold |
723
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q2 | $7K | Buy |
+723
| New | +$7K | ﹤0.01% | 2297 |
|