Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175
| Closed | -$2K | – | 316 |
|
|
2021
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 729 |
|
|
2020
Q2 | $11K | Hold |
1,235
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $10K | Sell |
1,235
-2,000
| -62% | -$16.2K | ﹤0.01% | 527 |
|
|
2019
Q4 | $47K | Hold |
3,235
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $43K | Sell |
3,235
-90
| -3% | -$1.2K | 0.01% | 346 |
|
|
2019
Q2 | $47K | Buy |
3,325
+650
| +24% | +$9.19K | 0.02% | 331 |
|
|
2019
Q1 | $39K | Hold |
2,675
| – | – | 0.02% | 326 |
|
|
2018
Q4 | $33K | Buy |
2,675
+500
| +23% | +$6.17K | 0.02% | 335 |
|
|
2018
Q3 | $39K | Buy |
2,175
+1,000
| +85% | +$17.9K | 0.02% | 324 |
|
|
2018
Q2 | $20K | Buy |
1,175
+1,000
| +571% | +$17K | 0.01% | 431 |
|
|
2018
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 668 |
|