Arete Wealth 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
Q4 | – | Sell |
-17,811
| Closed | -$537K | – | 713 |
|
|
2022
Q3 | $537K | Buy |
17,811
+8,855
| +99% | +$267K | 0.05% | 281 |
|
|
2022
Q2 | $250K | Buy |
+8,956
| New | +$250K | 0.03% | 375 |
|
|
2019
Q1 | – | Sell |
-18,707
| Closed | -$476K | – | 414 |
|
|
2018
Q4 | $476K | Buy |
+18,707
| New | +$476K | 0.12% | 197 |
|
|
2015
Q2 | – | Sell |
-25,981
| Closed | -$673K | – | 161 |
|
|
2015
Q1 | $673K | Buy |
+25,981
| New | +$673K | 0.43% | 57 |
|
|
2014
Q4 | – | Sell |
-69,616
| Closed | -$1.59M | – | 159 |
|
|
2014
Q3 | $1.59M | Buy |
+69,616
| New | +$1.59M | 1.2% | 20 |
|