American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $106K | Buy |
3,500
+2,500
| +250% | +$75.4K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 2060 |
|
|
2022
Q1 | – | Sell |
-4,323
| Closed | -$111K | – | 3648 |
|
|
2021
Q4 | $111K | Buy |
+4,323
| New | +$111K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$582 | – | 3318 |
|
|
2020
Q4 | $582 | Sell |
24
-126
| -84% | -$3.06K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $3.8K | Sell |
150
-107
| -42% | -$2.71K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $6.76K | Hold |
257
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q1 | $6.9K | Sell |
257
-200
| -44% | -$5.37K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $11.9K | Sell |
457
-567
| -55% | -$14.7K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $27.8K | Hold |
1,024
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $26.6K | Hold |
1,024
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $26.7K | Hold |
1,024
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $26.1K | Sell |
1,024
-179
| -15% | -$4.56K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $30.4K | Buy |
1,203
+86
| +8% | +$2.17K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $27.9K | Hold |
1,117
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $26.4K | Hold |
1,117
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $26.8K | Buy |
+1,117
| New | +$26.8K | ﹤0.01% | 1222 |
|