Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $75K | Sell |
2,905
-450
| -13% | -$11.6K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $91K | Sell |
3,355
-110
| -3% | -$2.98K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $90K | Sell |
3,465
-28,439
| -89% | -$739K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $830K | Sell |
31,904
-14,046
| -31% | -$365K | 0.01% | 1214 |
|
|
2018
Q4 | $1.17M | Buy |
45,950
+29,369
| +177% | +$747K | 0.01% | 868 |
|
|
2018
Q3 | $419K | Buy |
16,581
+7,852
| +90% | +$198K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $217K | Buy |
8,729
+1,564
| +22% | +$38.9K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $169K | Sell |
7,165
-111
| -2% | -$2.62K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $175K | Sell |
7,276
-411
| -5% | -$9.89K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $186K | Sell |
7,687
-956
| -11% | -$23.1K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $214K | Buy |
8,643
+4,220
| +95% | +$104K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $115K | Buy |
4,423
+755
| +21% | +$19.6K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $97K | Sell |
3,668
-8,361
| -70% | -$221K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $297K | Sell |
12,029
-5,908
| -33% | -$146K | 0.01% | 1280 |
|
|
2016
Q2 | $443K | Buy |
+17,937
| New | +$443K | 0.01% | 980 |
|