Simplex Trading’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-503
| Closed | -$10K | – | 2629 |
|
|
2024
Q2 | $10K | Buy |
+503
| New | +$10K | ﹤0.01% | 1814 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | – | – | 2645 |
|
|
2023
Q2 | $0 | Sell |
7
-9,623
| -100% | – | ﹤0.01% | 2729 |
|
|
2023
Q1 | $197K | Sell |
9,630
-1,100
| -10% | -$22.5K | ﹤0.01% | 798 |
|
|
2022
Q4 | $243K | Sell |
10,730
-400
| -4% | -$9.06K | ﹤0.01% | 723 |
|
|
2022
Q3 | $251K | Sell |
11,130
-5,680
| -34% | -$128K | ﹤0.01% | 813 |
|
|
2022
Q2 | $439K | Buy |
16,810
+14,510
| +631% | +$379K | ﹤0.01% | 595 |
|
|
2022
Q1 | $53K | Sell |
2,300
-4,086
| -64% | -$94.2K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $109K | Buy |
6,386
+4,423
| +225% | +$75.5K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $30K | Hold |
1,963
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q2 | $30K | Buy |
1,963
+640
| +48% | +$9.78K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $17K | Buy |
+1,323
| New | +$17K | ﹤0.01% | 2039 |
|
|
2020
Q4 | – | Sell |
-2,644
| Closed | -$25K | – | 2543 |
|
|
2020
Q3 | $25K | Buy |
2,644
+94
| +4% | +$889 | ﹤0.01% | 1524 |
|
|
2020
Q2 | $23K | Buy |
+2,550
| New | +$23K | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Sell |
-705
| Closed | -$9K | – | 2093 |
|
|
2019
Q2 | $9K | Hold |
705
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $10K | Buy |
+705
| New | +$10K | ﹤0.01% | 1431 |
|
|
2018
Q3 | – | Sell |
-565
| Closed | -$9K | – | 2231 |
|
|
2018
Q2 | $9K | Sell |
565
-350
| -38% | -$5.58K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $13K | Buy |
915
+815
| +815% | +$11.6K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1800 |
|
|
2015
Q4 | – | Sell |
-5,761
| Closed | -$78K | – | 1935 |
|
|
2015
Q3 | $78K | Buy |
5,761
+4,239
| +279% | +$57.4K | 0.01% | 798 |
|
|
2015
Q2 | $26K | Buy |
+1,522
| New | +$26K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1500 |
|