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NewSquare Capital’s Invesco DB Energy Fund DBE Stock Holding History

NewSquare Capital’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-212
Closed -$4.96K – 528
2023
Q3 		$4.96K Sell
212
-1,240
-85% -$27.7K ﹤0.01% 381
2023
Q2 		$28.7K Hold
1,452
– – ﹤0.01% 230
2023
Q1 		$29.8K Hold
1,452
– – ﹤0.01% 226
2022
Q4 		$32.9K Sell
1,452
-267,883
-99% -$6.38M ﹤0.01% 189
2022
Q3 		$6.09M Sell
269,335
-22,645
-8% -$559K 0.76% 35
2022
Q2 		$7.64M Sell
291,980
-3,180
-1% -$84.4K 0.98% 29
2022
Q1 		$6.81M Buy
295,160
+294,350
+36,340% +$6.08M 0.72% 34
2021
Q4 		$14K Sell
810
-53,155
-98% -$927K ﹤0.01% 260
2021
Q3 		$914K Sell
53,965
-1,140
-2% -$17.8K 0.11% 125
2021
Q2 		$859K Buy
+55,105
New +$796K 0.1% 122
2018
Q3 		– Sell
-185
Closed -$3K – 316
2018
Q2 		$3K Hold
185
– – ﹤0.01% 278
2018
Q1 		$3K Hold
185
– – ﹤0.01% 295
2017
Q4 		$3K Buy
+185
New +$2.54K ﹤0.01% 298
2017
Q3 		– Sell
-210
Closed -$2K – 330
2017
Q2 		$2K Hold
210
– – ﹤0.01% 299
2017
Q1 		$3K Sell
210
-137,120
-100% -$1.77M ﹤0.01% 286
2016
Q4 		$1.9M Buy
+137,330
New +$1.75M 0.47% 39
2016
Q3 		– Sell
-531,830
Closed -$6.68M – 470
2016
Q2 		$6.68M Buy
+531,830
New +$6.26M 1.59% 13
2014
Q4 		– Sell
-5,835
Closed -$157K – 325
2014
Q3 		$157K Buy
5,835
+220
+4% +$6.3K 0.06% 120
2014
Q2 		$173K Buy
+5,615
New +$168K 0.06% 116

Other funds holding DBE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NewSquare Capital's DBE Position: Q4 2023 in Review

NewSquare Capital sold out of Invesco DB Energy Fund (DBE) in Q4 2023, closing a stake of 212 shares — an estimated $4.96K sold.

NewSquare Capital first reported a position in DBE in Q2 2014 and held it in 19 quarters. The position peaked at $7.64M in Q2 2022. 47 funds tracked by Wall St. Rank hold DBE as of Q4 2023.

  • NewSquare Capital reported no remaining Invesco DB Energy Fund position as of Q4 2023 after selling out during the quarter.
  • NewSquare Capital sold 212 Invesco DB Energy Fund shares in Q4 2023, an estimated $4.96K.
  • NewSquare Capital first reported a position in Invesco DB Energy Fund in Q2 2014 and held it in 19 quarters.
  • NewSquare Capital's Invesco DB Energy Fund position peaked at $7.64M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.