Cabana LLC’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 | $270K | Buy |
+10,031
| New | +$270K | 1.55% | 15 |
|
|
2024
Q2 | – | Sell |
-11,456
| Closed | -$325K | – | 20 |
|
|
2024
Q1 | $325K | Buy |
11,456
+44
| +0.4% | +$1.25K | 1.38% | 14 |
|
|
2023
Q4 | $309K | Buy |
+11,412
| New | +$309K | 1.41% | 15 |
|
|
2022
Q3 | – | Sell |
-132,980
| Closed | -$3.72M | – | 7 |
|
|
2022
Q2 | $3.72M | Buy |
+132,980
| New | +$3.72M | 16.74% | 4 |
|
|
2020
Q2 | – | Sell |
-3,096,601
| Closed | -$83.5M | – | 173 |
|
|
2020
Q1 | $83.5M | Buy |
3,096,601
+3,053,323
| +7,055% | +$82.3M | 8.83% | 7 |
|
|
2019
Q4 | $1.12M | Buy |
43,278
+8,192
| +23% | +$213K | 0.13% | 32 |
|
|
2019
Q3 | $951K | Sell |
35,086
-1,402,631
| -98% | -$38M | 0.13% | 41 |
|
|
2019
Q2 | $38.1M | Buy |
1,437,717
+1,421,924
| +9,004% | +$37.6M | 5.85% | 8 |
|
|
2019
Q1 | $411K | Buy |
+15,793
| New | +$411K | 0.08% | 32 |
|