KOCAA
Knights of Columbus Asset Advisors’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2K | Sell |
2,963
-51
| -2% | -$950 | ﹤0.01% | 339 |
|
|
2025
Q1 | $59.1K | Hold |
3,014
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $55.9K | Hold |
3,014
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $56K | Buy |
3,014
+968
| +47% | +$18K | ﹤0.01% | 348 |
|
|
2024
Q2 | $42.7K | Sell |
2,046
-1,403
| -41% | -$29.3K | ﹤0.01% | 375 |
|
|
2024
Q1 | $71.5K | Buy |
3,449
+256
| +8% | +$5.3K | 0.01% | 350 |
|
|
2023
Q4 | $61.3K | Sell |
3,193
-49
| -2% | -$940 | ﹤0.01% | 360 |
|
|
2023
Q3 | $75.9K | Hold |
3,242
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $64.2K | Buy |
3,242
+435
| +15% | +$8.61K | 0.01% | 361 |
|
|
2023
Q1 | $57.7K | Buy |
2,807
+1,011
| +56% | +$20.8K | 0.01% | 348 |
|
|
2022
Q4 | $40.7K | Buy |
+1,796
| New | +$40.7K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-2,776
| Closed | -$73K | – | 322 |
|
|
2022
Q2 | $73K | Sell |
2,776
-319
| -10% | -$8.39K | 0.01% | 306 |
|
|
2022
Q1 | $71K | Sell |
3,095
-4,027
| -57% | -$92.4K | 0.01% | 305 |
|
|
2021
Q4 | $122K | Sell |
7,122
-1,254
| -15% | -$21.5K | 0.01% | 292 |
|
|
2021
Q3 | $142K | Hold |
8,376
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $131K | Sell |
8,376
-2,532
| -23% | -$39.6K | 0.01% | 285 |
|
|
2021
Q1 | $142K | Hold |
10,908
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $118K | Buy |
10,908
+1,485
| +16% | +$16.1K | 0.01% | 304 |
|
|
2020
Q3 | $90K | Sell |
9,423
-144
| -2% | -$1.38K | 0.01% | 300 |
|
|
2020
Q2 | $89K | Sell |
9,567
-381
| -4% | -$3.54K | 0.01% | 306 |
|
|
2020
Q1 | $81K | Buy |
9,948
+2,453
| +33% | +$20K | 0.01% | 345 |
|
|
2019
Q4 | $110K | Buy |
+7,495
| New | +$110K | 0.01% | 370 |
|