Snowden Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,409
| Closed | -$213K | – | 1156 |
|
2022
Q4 | $213K | Sell |
9,409
-108
| -1% | -$2.45K | 0.01% | 1042 |
|
2022
Q3 | $215K | Buy |
9,517
+1,274
| +15% | +$28.8K | 0.01% | 1015 |
|
2022
Q2 | $215K | Buy |
+8,243
| New | +$215K | 0.01% | 1016 |
|
2022
Q1 | – | Sell |
-1,217
| Closed | -$20K | – | 1275 |
|
2021
Q4 | $20K | Buy |
+1,217
| New | +$20K | ﹤0.01% | 1325 |
|