Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,050
| Closed | -$202K | – | 402 |
|
|
2018
Q3 | $202K | Sell |
11,050
-4,100
| -27% | -$75K | 0.04% | 395 |
|
|
2018
Q2 | $256K | Buy |
15,150
+1,800
| +13% | +$30.4K | 0.03% | 386 |
|
|
2018
Q1 | $201K | Buy |
+13,350
| New | +$201K | 0.03% | 419 |
|
|
2017
Q1 | – | Sell |
-16,971
| Closed | -$231K | – | 387 |
|
|
2016
Q4 | $231K | Buy |
+16,971
| New | +$231K | 0.05% | 321 |
|
|
2016
Q3 | – | Sell |
-440,870
| Closed | -$5.54M | – | 389 |
|
|
2016
Q2 | $5.54M | Buy |
+440,870
| New | +$5.54M | 1.15% | 17 |
|