Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,105
| Closed | -$29K | – | 3254 |
|
|
2022
Q2 | $29K | Sell |
1,105
-645
| -37% | -$16.9K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $40K | Hold |
1,750
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $30K | Hold |
1,750
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q3 | $30K | Sell |
1,750
-1,000
| -36% | -$17.1K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $43K | Hold |
2,750
| – | – | ﹤0.01% | 3647 |
|
|
2021
Q1 | $35.9K | Buy |
2,750
+1,750
| +175% | +$22.9K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2067 |
|