FTUS
Flow Traders U.S.’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,277
| Closed | -$488K | – | 1033 |
|
|
2024
Q3 | $488K | Buy |
26,277
+8,123
| +45% | +$151K | 0.02% | 556 |
|
|
2024
Q2 | $379K | Buy |
+18,154
| New | +$379K | 0.02% | 616 |
|
|
2023
Q3 | – | Sell |
-16,092
| Closed | -$319K | – | 935 |
|
|
2023
Q2 | $319K | Buy |
16,092
+796
| +5% | +$15.8K | 0.01% | 623 |
|
|
2023
Q1 | $314K | Buy |
+15,296
| New | +$314K | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-48,609
| Closed | -$1.1M | – | 881 |
|
|
2022
Q3 | $1.1M | Buy |
+48,609
| New | +$1.1M | 0.06% | 302 |
|
|
2022
Q1 | – | Sell |
-12,854
| Closed | -$220K | – | 814 |
|
|
2021
Q4 | $220K | Sell |
12,854
-58,552
| -82% | -$1M | 0.01% | 698 |
|
|
2021
Q3 | $1.21M | Buy |
71,406
+31,664
| +80% | +$537K | 0.05% | 424 |
|
|
2021
Q2 | $620K | Buy |
+39,742
| New | +$620K | 0.03% | 528 |
|
|
2021
Q1 | – | Sell |
-64,378
| Closed | -$698K | – | 823 |
|
|
2020
Q4 | $698K | Buy |
64,378
+46,032
| +251% | +$499K | 0.05% | 326 |
|
|
2020
Q3 | $175K | Buy |
18,346
+3,494
| +24% | +$33.3K | 0.01% | 493 |
|
|
2020
Q2 | $138K | Buy |
+14,852
| New | +$138K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-34,792
| Closed | -$509K | – | 366 |
|
|
2019
Q4 | $509K | Buy |
+34,792
| New | +$509K | 0.04% | 194 |
|
|
2019
Q2 | – | Sell |
-75,773
| Closed | -$1.11M | – | 291 |
|
|
2019
Q1 | $1.11M | Sell |
75,773
-223,918
| -75% | -$3.29M | 0.06% | 131 |
|
|
2018
Q4 | $3.73M | Buy |
299,691
+238,791
| +392% | +$2.97M | 0.23% | 61 |
|
|
2018
Q3 | $1.1M | Buy |
60,900
+40,138
| +193% | +$728K | 0.13% | 116 |
|
|
2018
Q2 | $355K | Sell |
20,762
-10,699
| -34% | -$183K | 0.03% | 162 |
|
|
2018
Q1 | $480K | Buy |
+31,461
| New | +$480K | 0.04% | 148 |
|
|
2017
Q3 | – | Sell |
-18,294
| Closed | -$212K | – | 216 |
|
|
2017
Q2 | $212K | Buy |
+18,294
| New | +$212K | 0.02% | 203 |
|
|
2017
Q1 | – | Sell |
-31,316
| Closed | -$432K | – | 324 |
|
|
2016
Q4 | $432K | Buy |
31,316
+28,887
| +1,189% | +$398K | 0.03% | 222 |
|
|
2016
Q3 | $30K | Buy |
2,429
+1,210
| +99% | +$14.9K | ﹤0.01% | 298 |
|
|
2016
Q2 | $15K | Sell |
1,219
-19,385
| -94% | -$239K | ﹤0.01% | 265 |
|
|
2016
Q1 | $215K | Buy |
20,604
+13,511
| +190% | +$141K | 0.02% | 145 |
|
|
2015
Q4 | $79K | Buy |
7,093
+4,300
| +154% | +$47.9K | 0.01% | 167 |
|
|
2015
Q3 | $38K | Sell |
2,793
-1,210
| -30% | -$16.5K | 0.01% | 138 |
|
|
2015
Q2 | $69K | Buy |
4,003
+3,343
| +507% | +$57.6K | 0.01% | 141 |
|
|
2015
Q1 | $10K | Buy |
+660
| New | +$10K | ﹤0.01% | 148 |
|