NA
NewEdge 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 | $1.86K | Hold |
100
| – | – | ﹤0.01% | 3630 |
|
|
2025
Q1 | $1.96K | Hold |
100
| – | – | ﹤0.01% | 3514 |
|
|
2024
Q4 | $1.86K | Hold |
100
| – | – | ﹤0.01% | 3467 |
|
|
2024
Q3 | $1.86K | Sell |
100
-193
| -66% | -$3.59K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $6.12K | Sell |
293
-73
| -20% | -$1.52K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $7.59K | Hold |
366
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q4 | $7.03K | Buy |
366
+2
| +0.5% | +$38 | ﹤0.01% | 2994 |
|
|
2023
Q3 | $8.51K | Sell |
364
-919
| -72% | -$21.5K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $25.4K | Sell |
1,283
-817
| -39% | -$16.2K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $43.1K | Sell |
2,100
-10,211
| -83% | -$210K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $218K | Sell |
12,311
-488,412
| -98% | -$8.67M | 0.01% | 1152 |
|
|
2022
Q3 | $11.3M | Sell |
500,723
-48,848
| -9% | -$1.11M | 0.19% | 131 |
|
|
2022
Q2 | $14.4M | Buy |
549,571
+22,543
| +4% | +$590K | 0.24% | 101 |
|
|
2022
Q1 | $12.2M | Buy |
527,028
+502,647
| +2,062% | +$11.6M | 0.2% | 119 |
|
|
2021
Q4 | $416K | Sell |
24,381
-359,150
| -94% | -$6.13M | 0.01% | 1161 |
|
|
2021
Q3 | $6.5M | Buy |
383,531
+43,254
| +13% | +$733K | 0.16% | 130 |
|
|
2021
Q2 | $5.31M | Buy |
+340,277
| New | +$5.31M | 0.14% | 152 |
|
|
2018
Q3 | – | Sell |
-43,424
| Closed | -$727 | – | 657 |
|
|
2018
Q2 | $727 | Buy |
+43,424
| New | +$727 | 0.07% | 253 |
|
|
2018
Q1 | – | Sell |
-31,773
| Closed | -$468K | – | 495 |
|
|
2017
Q4 | $468K | Buy |
+31,773
| New | +$468K | 0.06% | 247 |
|
|
2017
Q3 | – | Sell |
-169
| Closed | -$1.9K | – | 525 |
|
|
2017
Q2 | $1.9K | Buy |
+169
| New | +$1.9K | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Sell |
-333,122
| Closed | -$4.2M | – | 223 |
|
|
2016
Q2 | $4.2M | Buy |
+333,122
| New | +$4.2M | 1.74% | 10 |
|