Dorsey Wright & Associates’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
Q1 | – | Sell |
-155,672
| Closed | -$3.53M | – | 305 |
|
|
2022
Q4 | $3.53M | Buy |
+155,672
| New | +$3.53M | 1.03% | 27 |
|
|
2022
Q2 | $4.59M | Buy |
175,331
+13,653
| +8% | +$357K | 1.34% | 21 |
|
|
2022
Q1 | $3.73M | Buy |
161,678
+7,835
| +5% | +$181K | 0.87% | 46 |
|
|
2021
Q4 | $2.63M | Buy |
+153,843
| New | +$2.63M | 0.54% | 89 |
|
|
2018
Q4 | – | Sell |
-278,467
| Closed | -$5.05M | – | 291 |
|
|
2018
Q3 | $5.05M | Sell |
278,467
-26,476
| -9% | -$480K | 0.92% | 56 |
|
|
2018
Q2 | $5.21M | Buy |
+304,943
| New | +$5.21M | 0.76% | 52 |
|