Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$216K | – | 412 |
|
|
2017
Q4 | $216K | Buy |
+9,000
| New | +$216K | 0.04% | 334 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$253K | – | 317 |
|
|
2015
Q4 | $253K | Hold |
9,900
| – | – | 0.09% | 223 |
|
|
2015
Q3 | $250K | Hold |
9,900
| – | – | 0.09% | 228 |
|
|
2015
Q2 | $250K | Sell |
9,900
-1,000
| -9% | -$25.3K | 0.08% | 246 |
|
|
2015
Q1 | $283K | Hold |
10,900
| – | – | 0.1% | 216 |
|
|
2014
Q4 | $262K | Hold |
10,900
| – | – | 0.1% | 210 |
|
|
2014
Q3 | $249K | Hold |
10,900
| – | – | 0.09% | 222 |
|
|
2014
Q2 | $233K | Hold |
10,900
| – | – | 0.08% | 243 |
|
|
2014
Q1 | $234K | Sell |
10,900
-4,200
| -28% | -$90.2K | 0.09% | 219 |
|
|
2013
Q4 | $324K | Sell |
15,100
-1,870
| -11% | -$40.1K | 0.13% | 177 |
|
|
2013
Q3 | $365K | Hold |
16,970
| – | – | 0.16% | 162 |
|
|
2013
Q2 | $384K | Buy |
+16,970
| New | +$384K | 0.19% | 142 |
|