Acadian Asset Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-28,704
Closed -$727K 2361
2020
Q3
$727K Buy
28,704
+2,165
+8% +$54.8K ﹤0.01% 1015
2020
Q2
$698K Sell
26,539
-2,368
-8% -$62.3K ﹤0.01% 1080
2020
Q1
$775K Buy
+28,907
New +$775K ﹤0.01% 868