Belpointe Asset Management’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
Q2 | – | Sell |
-16,085
| Closed | -$456K | – | 939 |
|
|
2024
Q1 | $456K | Sell |
16,085
-5,441
| -25% | -$154K | 0.03% | 456 |
|
|
2023
Q4 | $583K | Buy |
21,526
+3,439
| +19% | +$93.2K | 0.05% | 325 |
|
|
2023
Q3 | $538K | Sell |
18,087
-1,878
| -9% | -$55.8K | 0.06% | 315 |
|
|
2023
Q2 | $567K | Sell |
19,965
-40,153
| -67% | -$1.14M | 0.06% | 284 |
|
|
2023
Q1 | $1.68M | Sell |
60,118
-773
| -1% | -$21.6K | 0.09% | 233 |
|
|
2022
Q4 | $1.69M | Buy |
60,891
+8,109
| +15% | +$226K | 0.1% | 201 |
|
|
2022
Q3 | $1.59M | Buy |
52,782
+12,657
| +32% | +$382K | 0.11% | 201 |
|
|
2022
Q2 | $1.12M | Buy |
+40,125
| New | +$1.12M | 0.08% | 270 |
|
|
2019
Q1 | – | Sell |
-8,603
| Closed | -$219K | – | 567 |
|
|
2018
Q4 | $219K | Buy |
8,603
+2,530
| +42% | +$64.4K | 0.06% | 327 |
|
|
2018
Q3 | $153K | Buy |
+6,073
| New | +$153K | 0.02% | 523 |
|