Bank of Montreal’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
Q4 | – | Sell |
-42,200
| Closed | -$1.18M | – | 3511 |
|
|
2024
Q3 | $1.18M | Buy |
+42,200
| New | +$1.18M | ﹤0.01% | 1713 |
|
|
2024
Q2 | – | Sell |
-74,835
| Closed | -$2.12M | – | 3847 |
|
|
2024
Q1 | $2.12M | Buy |
+74,835
| New | +$2.12M | ﹤0.01% | 1420 |
|
|
2023
Q4 | – | Sell |
-9,573
| Closed | -$282K | – | 3750 |
|
|
2023
Q3 | $282K | Sell |
9,573
-8,686
| -48% | -$256K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $523K | Sell |
18,259
-584,040
| -97% | -$16.7M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $16.9M | Buy |
602,299
+117,090
| +24% | +$3.29M | 0.01% | 676 |
|
|
2022
Q4 | $13.5M | Buy |
485,209
+210,961
| +77% | +$5.88M | 0.01% | 741 |
|
|
2022
Q3 | $8.39K | Buy |
274,248
+4,877
| +2% | +$149 | ﹤0.01% | 914 |
|
|
2022
Q2 | $7.51K | Buy |
269,371
+233,442
| +650% | +$6.51K | ﹤0.01% | 999 |
|
|
2022
Q1 | $945K | Buy |
35,929
+218
| +0.6% | +$5.73K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $920K | Sell |
35,711
-30,467
| -46% | -$785K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.68M | Buy |
66,178
+38,343
| +138% | +$972K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $689K | Sell |
27,835
-1,258
| -4% | -$31.1K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $721K | Buy |
29,093
+469
| +2% | +$11.6K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $699K | Sell |
28,624
-116,604
| -80% | -$2.85M | ﹤0.01% | 2128 |
|
|
2020
Q3 | $3.68M | Buy |
145,228
+118,326
| +440% | +$3M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $704K | Sell |
26,902
-26,515
| -50% | -$694K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.45M | Buy |
53,417
+1,779
| +3% | +$48.3K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.34M | Sell |
51,638
-863
| -2% | -$22.4K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.42M | Buy |
52,501
+52,252
| +20,985% | +$1.42M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $6K | Hold |
249
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q1 | $6K | Sell |
249
-233
| -48% | -$5.61K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $12K | Buy |
+482
| New | +$12K | ﹤0.01% | 3481 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 3898 |
|
|
2017
Q1 | $5K | Sell |
200
-271,300
| -100% | -$6.78M | ﹤0.01% | 3427 |
|
|
2016
Q4 | $7.13M | Sell |
271,500
-3,200
| -1% | -$84K | 0.01% | 871 |
|
|
2016
Q3 | $6.78M | Sell |
274,700
-500
| -0.2% | -$12.3K | 0.01% | 916 |
|
|
2016
Q2 | $6.84M | Buy |
275,200
+1,200
| +0.4% | +$29.8K | 0.01% | 911 |
|
|
2016
Q1 | $6.72M | Hold |
274,000
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $7.03M | Buy |
274,000
+268,200
| +4,624% | +$6.88M | 0.01% | 837 |
|
|
2015
Q3 | $146K | Buy |
+5,800
| New | +$146K | ﹤0.01% | 2202 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$1.55M | – | 3812 |
|
|
2015
Q1 | $1.55M | Sell |
60,000
-20,500
| -25% | -$531K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $1.93M | Sell |
80,500
-64,500
| -44% | -$1.55M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $3.32M | Buy |
145,000
+144,900
| +144,900% | +$3.31M | ﹤0.01% | 1039 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3371 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$1K | – | 3461 |
|
|
2013
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3299 |
|