CWM
Concentrum Wealth Management’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,990
| Closed | -$1.77M | – | 61 |
|
|
2022
Q3 | $1.77M | Sell |
77,990
-35,985
| -32% | -$814K | 1.54% | 17 |
|
|
2022
Q2 | $2.98M | Buy |
113,975
+3,425
| +3% | +$89.6K | 2.45% | 11 |
|
|
2022
Q1 | $2.55M | Buy |
+110,550
| New | +$2.55M | 1.59% | 14 |
|
|
2021
Q4 | – | Sell |
-139,179
| Closed | -$2.36M | – | 60 |
|
|
2021
Q3 | $2.36M | Buy |
139,179
+1,150
| +0.8% | +$19.5K | 1.48% | 17 |
|
|
2021
Q2 | $2.15M | Sell |
138,029
-22,409
| -14% | -$349K | 1.38% | 20 |
|
|
2021
Q1 | $2.1M | Buy |
+160,438
| New | +$2.1M | 1.58% | 17 |
|