Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
28,338
-142,408
| -83% | -$3.83M | ﹤0.01% | 4594 |
|
|
2025
Q1 | $4.87M | Sell |
170,746
-30,052
| -15% | -$858K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $5.91M | Buy |
200,798
+6,237
| +3% | +$183K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $5.48M | Sell |
194,561
-111,676
| -36% | -$3.15M | ﹤0.01% | 3125 |
|
|
2024
Q2 | $8.92M | Buy |
306,237
+253,384
| +479% | +$7.38M | ﹤0.01% | 2634 |
|
|
2024
Q1 | $1.5M | Sell |
52,853
-221,562
| -81% | -$6.29M | ﹤0.01% | 3911 |
|
|
2023
Q4 | $7.43M | Sell |
274,415
-253,572
| -48% | -$6.87M | ﹤0.01% | 2675 |
|
|
2023
Q3 | $15.7M | Sell |
527,987
-280,114
| -35% | -$8.33M | ﹤0.01% | 1952 |
|
|
2023
Q2 | $22.9M | Sell |
808,101
-450,370
| -36% | -$12.8M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $35.1M | Sell |
1,258,471
-497,618
| -28% | -$13.9M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $48.8M | Sell |
1,756,089
-1,290,417
| -42% | -$35.9M | 0.01% | 1146 |
|
|
2022
Q3 | $91.9M | Buy |
3,046,506
+1,415,696
| +87% | +$42.7M | 0.01% | 808 |
|
|
2022
Q2 | $45.6M | Buy |
1,630,810
+20,551
| +1% | +$575K | 0.01% | 1180 |
|
|
2022
Q1 | $42.4M | Buy |
1,610,259
+1,256,509
| +355% | +$33M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $9.07M | Sell |
353,750
-75,897
| -18% | -$1.95M | ﹤0.01% | 2603 |
|
|
2021
Q3 | $10.9M | Buy |
429,647
+172,806
| +67% | +$4.37M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $6.38M | Buy |
256,841
+246,601
| +2,408% | +$6.12M | ﹤0.01% | 2847 |
|
|
2021
Q1 | $257K | Sell |
10,240
-9,787
| -49% | -$246K | ﹤0.01% | 5209 |
|
|
2020
Q4 | $485K | Sell |
20,027
-121,757
| -86% | -$2.95M | ﹤0.01% | 4347 |
|
|
2020
Q3 | $3.6M | Buy |
141,784
+70,865
| +100% | +$1.8M | ﹤0.01% | 2817 |
|
|
2020
Q2 | $1.87M | Sell |
70,919
-120,500
| -63% | -$3.17M | ﹤0.01% | 3282 |
|
|
2020
Q1 | $5.14M | Buy |
191,419
+188,101
| +5,669% | +$5.05M | ﹤0.01% | 2347 |
|
|
2019
Q4 | $86K | Sell |
3,318
-42,811
| -93% | -$1.11M | ﹤0.01% | 5238 |
|
|
2019
Q3 | $1.25M | Buy |
46,129
+12,510
| +37% | +$339K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $874K | Buy |
33,619
+6,794
| +25% | +$177K | ﹤0.01% | 4006 |
|
|
2019
Q1 | $698K | Sell |
26,825
-5,756
| -18% | -$150K | ﹤0.01% | 4130 |
|
|
2018
Q4 | $830K | Sell |
32,581
-233,666
| -88% | -$5.95M | ﹤0.01% | 3937 |
|
|
2018
Q3 | $6.73M | Sell |
266,247
-99,148
| -27% | -$2.5M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $9.11M | Buy |
365,395
+113,960
| +45% | +$2.84M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $5.94M | Sell |
251,435
-459,971
| -65% | -$10.9M | ﹤0.01% | 2545 |
|
|
2017
Q4 | $17.1M | Sell |
711,406
-1,455,731
| -67% | -$35M | ﹤0.01% | 1671 |
|
|
2017
Q3 | $52.4M | Buy |
2,167,137
+1,784,982
| +467% | +$43.2M | 0.01% | 960 |
|
|
2017
Q2 | $9.46M | Buy |
382,155
+108,793
| +40% | +$2.69M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $7.09M | Sell |
273,362
-53,156
| -16% | -$1.38M | ﹤0.01% | 2332 |
|
|
2016
Q4 | $8.64M | Sell |
326,518
-235,959
| -42% | -$6.24M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $13.9M | Sell |
562,477
-41,836
| -7% | -$1.03M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $15M | Sell |
604,313
-19,873
| -3% | -$494K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $15.3M | Sell |
624,186
-302,416
| -33% | -$7.42M | ﹤0.01% | 1502 |
|
|
2015
Q4 | $23.8M | Sell |
926,602
-101,627
| -10% | -$2.61M | 0.01% | 1230 |
|
|
2015
Q3 | $25.8M | Sell |
1,028,229
-508,558
| -33% | -$12.8M | 0.01% | 1172 |
|
|
2015
Q2 | $38.5M | Sell |
1,536,787
-635,807
| -29% | -$15.9M | 0.01% | 787 |
|
|
2015
Q1 | $56.3M | Buy |
2,172,594
+582,035
| +37% | +$15.1M | 0.02% | 627 |
|
|
2014
Q4 | $38.1M | Sell |
1,590,559
-5,946
| -0.4% | -$143K | 0.01% | 773 |
|
|
2014
Q3 | $36.5M | Buy |
1,596,505
+524,412
| +49% | +$12M | 0.01% | 806 |
|
|
2014
Q2 | $22.8M | Sell |
1,072,093
-22,764
| -2% | -$484K | 0.01% | 1042 |
|
|
2014
Q1 | $23.5M | Buy |
1,094,857
+470,331
| +75% | +$10.1M | 0.01% | 963 |
|
|
2013
Q4 | $13.4M | Sell |
624,526
-940,025
| -60% | -$20.2M | ﹤0.01% | 1221 |
|
|
2013
Q3 | $33.8M | Sell |
1,564,551
-13,935
| -0.9% | -$301K | 0.01% | 720 |
|
|
2013
Q2 | $35.6M | Buy |
+1,578,486
| New | +$35.6M | 0.02% | 672 |
|