AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,683
| Closed | -$2.27M | – | 1949 |
|
|
2023
Q4 | $2.27M | Sell |
81,683
-189,730
| -70% | -$5.27M | 0.01% | 857 |
|
|
2023
Q3 | $8.07M | Buy |
271,413
+216,456
| +394% | +$6.44M | 0.05% | 435 |
|
|
2023
Q2 | $1.56M | Buy |
54,957
+3,708
| +7% | +$105K | 0.01% | 923 |
|
|
2023
Q1 | $1.43M | Sell |
51,249
-25,108
| -33% | -$700K | 0.01% | 914 |
|
|
2022
Q4 | $2.12M | Sell |
76,357
-70,709
| -48% | -$1.97M | 0.02% | 722 |
|
|
2022
Q3 | $4.43M | Sell |
147,066
-19,825
| -12% | -$598K | 0.04% | 454 |
|
|
2022
Q2 | $4.67M | Buy |
166,891
+60,804
| +57% | +$1.7M | 0.04% | 419 |
|
|
2022
Q1 | $2.79M | Buy |
106,087
+74,887
| +240% | +$1.97M | 0.02% | 611 |
|
|
2021
Q4 | $800K | Sell |
31,200
-707
| -2% | -$18.1K | 0.01% | 1037 |
|
|
2021
Q3 | $808K | Buy |
31,907
+2,333
| +8% | +$59.1K | 0.01% | 941 |
|
|
2021
Q2 | $734K | Sell |
29,574
-107
| -0.4% | -$2.66K | 0.01% | 958 |
|
|
2021
Q1 | $746K | Buy |
29,681
+5,339
| +22% | +$134K | 0.01% | 869 |
|
|
2020
Q4 | $590K | Sell |
24,342
-121,621
| -83% | -$2.95M | 0.01% | 897 |
|
|
2020
Q3 | $3.7M | Buy |
+145,963
| New | +$3.7M | 0.05% | 281 |
|
|
2020
Q2 | – | Sell |
-98,746
| Closed | -$2.65M | – | 1329 |
|
|
2020
Q1 | $2.65M | Buy |
+98,746
| New | +$2.65M | 0.06% | 253 |
|