Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $208K | Buy |
+10,035
| New | +$208K | ﹤0.01% | 2199 |
|
|
2022
Q3 | – | Sell |
-106,915
| Closed | -$2.8M | – | 1362 |
|
|
2022
Q2 | $2.8M | Buy |
+106,915
| New | +$2.8M | 0.06% | 309 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$288K | – | 1450 |
|
|
2021
Q3 | $288K | Sell |
17,000
-80,815
| -83% | -$1.37M | 0.01% | 1126 |
|
|
2021
Q2 | $1.53M | Buy |
+97,815
| New | +$1.53M | 0.04% | 424 |
|
|
2017
Q1 | – | Sell |
-16,025
| Closed | -$221K | – | 793 |
|
|
2016
Q4 | $221K | Buy |
+16,025
| New | +$221K | 0.02% | 607 |
|