AGA
Accuvest Global Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-508,376
| Closed | -$12.9M | – | 133 |
|
2018
Q4 | $12.9M | Buy |
508,376
+468,837
| +1,186% | +$11.9M | 6.72% | 2 |
|
2018
Q3 | $999K | Sell |
39,539
-161,585
| -80% | -$4.08M | 0.37% | 46 |
|
2018
Q2 | $5.02M | Buy |
+201,124
| New | +$5.02M | 1.94% | 12 |
|
2017
Q1 | – | Sell |
-199,215
| Closed | -$5.27M | – | 106 |
|
2016
Q4 | $5.27M | Buy |
199,215
+11,195
| +6% | +$296K | 4.78% | 4 |
|
2016
Q3 | $4.64M | Buy |
188,020
+179,910
| +2,218% | +$4.44M | 1.29% | 19 |
|
2016
Q2 | $201K | Buy |
+8,110
| New | +$201K | 0.12% | 63 |
|
2016
Q1 | – | Sell |
-190,375
| Closed | -$4.88M | – | 74 |
|
2015
Q4 | $4.88M | Buy |
+190,375
| New | +$4.88M | 2.12% | 15 |
|
2015
Q3 | – | Sell |
-218,750
| Closed | -$5.48M | – | 87 |
|
2015
Q2 | $5.48M | Sell |
218,750
-104,385
| -32% | -$2.61M | 2.04% | 14 |
|
2015
Q1 | $8.37M | Sell |
323,135
-224,475
| -41% | -$5.81M | 3.23% | 9 |
|
2014
Q4 | $13.1M | Buy |
547,610
+382,185
| +231% | +$9.16M | 2.81% | 9 |
|
2014
Q3 | $3.78M | Sell |
165,425
-128,040
| -44% | -$2.93M | 1.24% | 21 |
|
2014
Q2 | $6.24M | Buy |
293,465
+17,245
| +6% | +$367K | 1.91% | 18 |
|
2014
Q1 | $5.93M | Buy |
+276,220
| New | +$5.93M | 1.54% | 18 |
|