AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-257,948
| Closed | -$6.61M | – | 1759 |
|
|
2021
Q4 | $6.61M | Sell |
257,948
-1,651
| -0.6% | -$42.3K | 0.03% | 248 |
|
|
2021
Q3 | $6.57M | Buy |
259,599
+11,355
| +5% | +$287K | 0.03% | 244 |
|
|
2021
Q2 | $6.16M | Buy |
+248,244
| New | +$6.16M | 0.03% | 260 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$1K | – | 1282 |
|
|
2016
Q2 | $1K | Sell |
47
-381,467
| -100% | -$8.12M | ﹤0.01% | 1141 |
|
|
2016
Q1 | $9.36M | Buy |
+381,514
| New | +$9.36M | 0.16% | 116 |
|
|
2015
Q1 | – | Sell |
-382,964
| Closed | -$9.18M | – | 508 |
|
|
2014
Q4 | $9.18M | Buy |
+382,964
| New | +$9.18M | 0.2% | 87 |
|