BNP Paribas Financial Markets’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 | $3.42M | Sell |
127,280
-98,293
| -44% | -$2.64M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $6.44M | Buy |
225,573
+27,305
| +14% | +$779K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $5.83M | Buy |
198,268
+95,856
| +94% | +$2.82M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $2.89M | Sell |
102,412
-532,045
| -84% | -$15M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $18.5M | Buy |
634,457
+225,638
| +55% | +$6.57M | 0.02% | 582 |
|
|
2024
Q1 | $11.6M | Buy |
408,819
+408,191
| +64,999% | +$11.6M | 0.01% | 728 |
|
|
2023
Q4 | $17K | Sell |
628
-91,945
| -99% | -$2.49M | ﹤0.01% | 2955 |
|
|
2023
Q3 | $2.75M | Sell |
92,573
-52,231
| -36% | -$1.55M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $4.11M | Buy |
144,804
+77,347
| +115% | +$2.2M | 0.01% | 954 |
|
|
2023
Q1 | $1.88M | Buy |
+67,457
| New | +$1.88M | ﹤0.01% | 1372 |
|
|
2022
Q4 | – | Sell |
-191,015
| Closed | -$5.76M | – | 3897 |
|
|
2022
Q3 | $5.76M | Sell |
191,015
-239,155
| -56% | -$7.21M | 0.01% | 920 |
|
|
2022
Q2 | $12M | Buy |
430,170
+223,907
| +109% | +$6.26M | 0.02% | 572 |
|
|
2022
Q1 | $5.42M | Buy |
+206,263
| New | +$5.42M | 0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$48 | – | 3650 |
|
|
2017
Q4 | $48 | Buy |
+2
| New | +$48 | ﹤0.01% | 3475 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$2.96K | – | 3645 |
|
|
2017
Q1 | $2.96K | Sell |
114
-669,400
| -100% | -$17.4M | ﹤0.01% | 2875 |
|
|
2016
Q4 | $17.7M | Sell |
669,514
-269,228
| -29% | -$7.12M | 0.08% | 189 |
|
|
2016
Q3 | $23.2M | Buy |
938,742
+34,000
| +4% | +$839K | 0.1% | 151 |
|
|
2016
Q2 | $22.5M | Buy |
904,742
+241,406
| +36% | +$6M | 0.1% | 143 |
|
|
2016
Q1 | $16.3M | Sell |
663,336
-301,778
| -31% | -$7.41M | 0.07% | 237 |
|
|
2015
Q4 | $24.8M | Buy |
965,114
+548,957
| +132% | +$14.1M | 0.06% | 249 |
|
|
2015
Q3 | $10.4M | Sell |
416,157
-78,843
| -16% | -$1.98M | 0.03% | 422 |
|
|
2015
Q2 | $12.4M | Buy |
+495,000
| New | +$12.4M | 0.03% | 301 |
|
|
2014
Q4 | – | Sell |
-52,831
| Closed | -$1.21M | – | 2758 |
|
|
2014
Q3 | $1.21M | Buy |
+52,831
| New | +$1.21M | ﹤0.01% | 1063 |
|