Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,945
| Closed | -$45.5K | – | 2794 |
|
|
2023
Q3 | $45.5K | Buy |
+1,945
| New | +$45.5K | ﹤0.01% | 2476 |
|
|
2017
Q3 | – | Sell |
-436
| Closed | -$5K | – | 2251 |
|
|
2017
Q2 | $5K | Hold |
436
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q1 | $5K | Hold |
436
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q4 | $6K | Hold |
436
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q3 | $5K | Hold |
436
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q2 | $5K | Hold |
436
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q1 | $5K | Sell |
436
-215
| -33% | -$2.47K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $7K | Buy |
651
+123
| +23% | +$1.32K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 3380 |
|
|
2015
Q2 | – | Sell |
-528
| Closed | -$8K | – | 1463 |
|
|
2015
Q1 | $8K | Hold |
528
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q4 | $9K | Hold |
528
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q3 | $14K | Buy |
528
+92
| +21% | +$2.44K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $13K | Hold |
436
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q1 | $13K | Hold |
436
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q3 | $12K | Hold |
436
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q2 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 2174 |
|