WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,984
| Closed | -$293K | – | 1620 |
|
|
2015
Q2 | $293K | Buy |
16,984
+1,873
| +12% | +$32.3K | 0.08% | 246 |
|
|
2015
Q1 | $240K | Sell |
15,111
-5,562
| -27% | -$88.3K | 0.07% | 306 |
|
|
2014
Q4 | $361K | Sell |
20,673
-14,700
| -42% | -$257K | 0.07% | 302 |
|
|
2014
Q3 | $952K | Buy |
35,373
+9,948
| +39% | +$268K | 0.18% | 134 |
|
|
2014
Q2 | $782K | Buy |
25,425
+15,528
| +157% | +$478K | 0.15% | 175 |
|
|
2014
Q1 | $290K | Buy |
9,897
+6,421
| +185% | +$188K | 0.06% | 359 |
|
|
2013
Q4 | $101K | Buy |
+3,476
| New | +$101K | 0.01% | 734 |
|