Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $445K | Hold |
23,946
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q2 | $500K | Sell |
23,946
-130
| -0.5% | -$2.71K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $499K | Sell |
24,076
-213
| -0.9% | -$4.41K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $466K | Sell |
24,289
-375
| -2% | -$7.2K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $577K | Sell |
24,664
-890
| -3% | -$20.8K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $506K | Sell |
25,554
-277
| -1% | -$5.48K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $531K | Buy |
25,831
+205
| +0.8% | +$4.21K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $581K | Sell |
25,626
-891
| -3% | -$20.2K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $600K | Sell |
26,517
-1,822
| -6% | -$41.2K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $742K | Buy |
28,339
+1,946
| +7% | +$51K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $609K | Buy |
26,393
+1,571
| +6% | +$36.3K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $424K | Sell |
24,822
-3,562
| -13% | -$60.8K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $481K | Sell |
28,384
-6,829
| -19% | -$116K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $549K | Sell |
35,213
-1,890
| -5% | -$29.5K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $485K | Buy |
37,103
+2,754
| +8% | +$36K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $372K | Sell |
34,349
-11
| -0% | -$119 | ﹤0.01% | 2319 |
|
|
2020
Q3 | $328K | Sell |
34,360
-24,506
| -42% | -$234K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $546K | Buy |
+58,866
| New | +$546K | ﹤0.01% | 1863 |
|
|
2018
Q4 | – | Sell |
-17,407
| Closed | -$316K | – | 2578 |
|
|
2018
Q3 | $316K | Buy |
17,407
+6,724
| +63% | +$122K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $182K | Buy |
+10,683
| New | +$182K | ﹤0.01% | 2503 |
|
|
2017
Q1 | – | Sell |
-29,303
| Closed | -$405K | – | 2400 |
|
|
2016
Q4 | $405K | Buy |
29,303
+8,351
| +40% | +$115K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $259K | Sell |
20,952
-148,623
| -88% | -$1.84M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $2.13M | Buy |
+169,575
| New | +$2.13M | 0.02% | 704 |
|