Genesee Capital 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
2022 Q4	–	Sell	-125,819	Closed	-$2.85M	–	83
2022 Q3	$2.85M	Buy	125,819 +14,253	+13%	+$323K	2.17%	12
2022 Q2	$2.92M	Buy	111,566 +89,352	+402%	+$2.34M	2.04%	11
2022 Q1	$513K	Buy	+22,214	New	+$513K	0.27%	70