Rockbridge Investment Management’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
Q1 | – | Sell |
-203
| Closed | -$3.9K | – | 230 |
|
|
2023
Q4 | $3.9K | Buy |
+203
| New | +$3.9K | ﹤0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-257
| Closed | -$6.73K | – | 213 |
|
|
2022
Q2 | $6.73K | Hold |
257
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $6.02K | Hold |
257
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $4K | Hold |
257
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $4K | Hold |
257
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $4K | Hold |
257
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $3K | Hold |
257
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $3K | Hold |
257
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $2K | Hold |
257
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $2K | Buy |
+257
| New | +$2K | ﹤0.01% | 559 |
|