Madden Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,089
| Closed | -$64K | – | 110 |
|
|
2017
Q1 | $64K | Buy |
+5,089
| New | +$64K | 0.04% | 114 |
|
|
2015
Q4 | – | Sell |
-22,169
| Closed | -$302K | – | 123 |
|
|
2015
Q3 | $302K | Sell |
22,169
-2,780
| -11% | -$37.9K | 0.2% | 85 |
|
|
2015
Q2 | $430K | Sell |
24,949
-3,145
| -11% | -$54.2K | 0.26% | 76 |
|
|
2015
Q1 | $446K | Sell |
28,094
-5,380
| -16% | -$85.4K | 0.27% | 76 |
|
|
2014
Q4 | $585K | Sell |
33,474
-7,560
| -18% | -$132K | 0.33% | 68 |
|
|
2014
Q3 | $1.11M | Sell |
41,034
-1,445
| -3% | -$38.9K | 0.57% | 50 |
|
|
2014
Q2 | $1.31M | Sell |
42,479
-2,145
| -5% | -$65.9K | 0.67% | 44 |
|
|
2014
Q1 | $1.31M | Sell |
44,624
-6,360
| -12% | -$186K | 0.71% | 40 |
|
|
2013
Q4 | $1.49M | Sell |
50,984
-1,190
| -2% | -$34.7K | 1.12% | 28 |
|
|
2013
Q3 | $1.47M | Sell |
52,174
-5,955
| -10% | -$168K | 1.28% | 27 |
|
|
2013
Q2 | $1.58M | Buy |
+58,129
| New | +$1.58M | 1.3% | 23 |
|