Camarda Financial Advisors’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
Q1 | – | Sell |
-41,381
| Closed | -$1.15M | – | 85 |
|
|
2022
Q4 | $1.15M | Sell |
41,381
-656,627
| -94% | -$18.3M | 1.16% | 28 |
|
|
2022
Q3 | $21M | Buy |
698,008
+343,487
| +97% | +$10.4M | 24.72% | 1 |
|
|
2022
Q2 | $9.91M | Buy |
354,521
+173,305
| +96% | +$4.85M | 9.82% | 1 |
|
|
2022
Q1 | $4.77M | Buy |
+181,216
| New | +$4.77M | 2.27% | 14 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$9K | – | 584 |
|
|
2019
Q1 | $9K | Buy |
+353
| New | +$9K | 0.02% | 194 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$2K | – | 305 |
|
|
2016
Q1 | $2K | Sell |
83
-6,337
| -99% | -$153K | ﹤0.01% | 239 |
|
|
2015
Q4 | $165K | Buy |
+6,420
| New | +$165K | 0.1% | 113 |
|
|
2015
Q3 | – | Sell |
-7,964
| Closed | -$199K | – | 211 |
|
|
2015
Q2 | $199K | Buy |
7,964
+2,311
| +41% | +$57.7K | 0.11% | 74 |
|
|
2015
Q1 | $146K | Buy |
5,653
+2,167
| +62% | +$56K | 0.08% | 90 |
|
|
2014
Q4 | $84K | Buy |
+3,486
| New | +$84K | 0.05% | 104 |
|