Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,508
| Closed | -$552K | – | 920 |
|
|
2023
Q3 | $552K | Buy |
18,508
+10,678
| +136% | +$319K | 0.01% | 547 |
|
|
2023
Q2 | $221K | Sell |
7,830
-32,985
| -81% | -$931K | ﹤0.01% | 763 |
|
|
2023
Q1 | $1.14M | Sell |
40,815
-63,123
| -61% | -$1.76M | 0.02% | 434 |
|
|
2022
Q4 | $2.9M | Buy |
103,938
+52,544
| +102% | +$1.47M | 0.06% | 243 |
|
|
2022
Q3 | $1.57M | Buy |
51,394
+6,154
| +14% | +$187K | 0.04% | 317 |
|
|
2022
Q2 | $1.29M | Buy |
45,240
+23,342
| +107% | +$667K | 0.03% | 356 |
|
|
2022
Q1 | $585K | Buy |
+21,898
| New | +$585K | 0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-53,405
| Closed | -$1.43M | – | 407 |
|
|
2020
Q1 | $1.43M | Buy |
+53,405
| New | +$1.43M | 0.08% | 138 |
|