Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,000
| Closed | -$2.18M | – | 604 |
|
|
2017
Q2 | $2.18M | Hold |
88,000
| – | – | 0.08% | 156 |
|
|
2017
Q1 | $2.28M | Hold |
88,000
| – | – | 0.09% | 146 |
|
|
2016
Q4 | $2.33M | Hold |
88,000
| – | – | 0.1% | 132 |
|
|
2016
Q3 | $2.17M | Hold |
88,000
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $2.19M | Hold |
88,000
| – | – | 0.09% | 134 |
|
|
2016
Q1 | $2.16M | Sell |
88,000
-54,520
| -38% | -$1.34M | 0.09% | 133 |
|
|
2015
Q4 | $3.66M | Hold |
142,520
| – | – | 0.16% | 117 |
|
|
2015
Q3 | $3.58M | Sell |
142,520
-659
| -0.5% | -$16.5K | 0.16% | 116 |
|
|
2015
Q2 | $3.58M | Hold |
143,179
| – | – | 0.14% | 118 |
|
|
2015
Q1 | $3.71M | Sell |
143,179
-393
| -0.3% | -$10.2K | 0.14% | 116 |
|
|
2014
Q4 | $3.44M | Sell |
143,572
-82,409
| -36% | -$1.98M | 0.13% | 123 |
|
|
2014
Q3 | $5.17M | Sell |
225,981
-676,189
| -75% | -$15.5M | 0.2% | 92 |
|
|
2014
Q2 | $19.2M | Buy |
902,170
+8,999
| +1% | +$191K | 0.71% | 43 |
|
|
2014
Q1 | $19.2M | Buy |
893,171
+5,277
| +0.6% | +$113K | 0.74% | 39 |
|
|
2013
Q4 | $19.1M | Buy |
887,894
+44,033
| +5% | +$948K | 0.74% | 38 |
|
|
2013
Q3 | $18.3M | Buy |
843,861
+271,209
| +47% | +$5.87M | 0.74% | 39 |
|
|
2013
Q2 | $12.9M | Buy |
+572,652
| New | +$12.9M | 0.54% | 58 |
|