ASN
Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,112
| Closed | -$488K | – | 1849 |
|
|
2025
Q1 | $488K | Buy |
+17,112
| New | +$488K | 0.01% | 1067 |
|
|
2024
Q4 | – | Sell |
-18,819
| Closed | -$548K | – | 1726 |
|
|
2024
Q3 | $548K | Hold |
18,819
| – | – | 0.01% | 950 |
|
|
2024
Q2 | $548K | Buy |
+18,819
| New | +$548K | 0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-13,502
| Closed | -$366K | – | 3582 |
|
|
2023
Q4 | $366K | Buy |
+13,502
| New | +$366K | 0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-24,056
| Closed | -$671K | – | 3574 |
|
|
2023
Q1 | $671K | Sell |
24,056
-56,697
| -70% | -$1.58M | 0.02% | 774 |
|
|
2022
Q4 | $2.25M | Sell |
80,753
-92,231
| -53% | -$2.56M | 0.07% | 336 |
|
|
2022
Q3 | $5.22M | Buy |
172,984
+41
| +0% | +$1.24K | 0.18% | 126 |
|
|
2022
Q2 | $4.84M | Buy |
172,943
+97,798
| +130% | +$2.73M | 0.17% | 147 |
|
|
2022
Q1 | $1.98M | Buy |
+75,145
| New | +$1.98M | 0.06% | 405 |
|
|
2021
Q3 | – | Sell |
-1,050
| Closed | -$26K | – | 3150 |
|
|
2021
Q2 | $26K | Buy |
+1,050
| New | +$26K | ﹤0.01% | 2365 |
|
|
2021
Q1 | – | Sell |
-2,334
| Closed | -$57K | – | 3090 |
|
|
2020
Q4 | $57K | Hold |
2,334
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $59K | Sell |
2,334
-47,797
| -95% | -$1.21M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.32M | Sell |
50,131
-271,316
| -84% | -$7.14M | 0.07% | 329 |
|
|
2020
Q1 | $8.63M | Buy |
321,447
+320,097
| +23,711% | +$8.59M | 0.56% | 21 |
|
|
2019
Q4 | $35K | Sell |
1,350
-450
| -25% | -$11.7K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $45K | Sell |
1,800
-633
| -26% | -$15.8K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $57K | Buy |
2,433
+123
| +5% | +$2.88K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $56K | Buy |
2,310
+510
| +28% | +$12.4K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $44K | Hold |
1,800
| – | – | 0.01% | 1146 |
|
|
2017
Q2 | $45K | Sell |
1,800
-100
| -5% | -$2.5K | 0.01% | 1079 |
|
|
2017
Q1 | $49K | Buy |
+1,900
| New | +$49K | 0.01% | 1004 |
|
|
2016
Q3 | $44K | Sell |
1,800
-100
| -5% | -$2.44K | 0.01% | 903 |
|
|
2016
Q2 | $47K | Hold |
1,900
| – | – | 0.01% | 802 |
|
|
2016
Q1 | $47K | Hold |
1,900
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $49K | Hold |
1,900
| – | – | 0.02% | 589 |
|
|
2015
Q3 | $48K | Hold |
1,900
| – | – | 0.01% | 541 |
|
|
2015
Q2 | $48K | Sell |
1,900
-5,206
| -73% | -$132K | 0.01% | 512 |
|
|
2015
Q1 | $181K | Buy |
7,106
+5,400
| +317% | +$138K | 0.05% | 298 |
|
|
2014
Q4 | $42K | Buy |
+1,706
| New | +$42K | 0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$32K | – | 777 |
|
|
2013
Q4 | $32K | Buy |
+1,500
| New | +$32K | 0.02% | 382 |
|