Cambridge Investment Research 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
46,527
-34,873
| -43% | -$938K | ﹤0.01% | 1778 |
|
2025
Q1 | $2.32M | Buy |
81,400
+40,807
| +101% | +$1.16M | 0.01% | 1252 |
|
2024
Q4 | $1.19M | Sell |
40,593
-12,553
| -24% | -$369K | ﹤0.01% | 1733 |
|
2024
Q3 | $1.5M | Sell |
53,146
-54,425
| -51% | -$1.53M | 0.01% | 1566 |
|
2024
Q2 | $3.13M | Buy |
107,571
+52,310
| +95% | +$1.52M | 0.01% | 1005 |
|
2024
Q1 | $1.57M | Sell |
55,261
-174,681
| -76% | -$4.96M | 0.01% | 1418 |
|
2023
Q4 | $6.23M | Buy |
229,942
+184,600
| +407% | +$5M | 0.03% | 601 |
|
2023
Q3 | $1.35M | Sell |
45,342
-134,450
| -75% | -$4M | 0.01% | 1379 |
|
2023
Q2 | $5.1M | Sell |
179,792
-57,375
| -24% | -$1.63M | 0.02% | 647 |
|
2023
Q1 | $6.61M | Sell |
237,167
-245,529
| -51% | -$6.85M | 0.03% | 507 |
|
2022
Q4 | $13.4M | Sell |
482,696
-387,728
| -45% | -$10.8M | 0.07% | 284 |
|
2022
Q3 | $26.2M | Buy |
870,424
+307,050
| +55% | +$9.26M | 0.15% | 137 |
|
2022
Q2 | $15.8M | Buy |
563,374
+377,066
| +202% | +$10.5M | 0.08% | 232 |
|
2022
Q1 | $4.9M | Buy |
186,308
+37,196
| +25% | +$978K | 0.02% | 640 |
|
2021
Q4 | $3.82M | Buy |
+149,112
| New | +$3.82M | 0.02% | 785 |
|
2020
Q2 | – | Sell |
-265,505
| Closed | -$7.12M | – | 2519 |
|
2020
Q1 | $7.12M | Buy |
265,505
+257,442
| +3,193% | +$6.91M | 0.07% | 270 |
|
2019
Q4 | $209K | Buy |
+8,063
| New | +$209K | ﹤0.01% | 2178 |
|
2019
Q3 | – | Sell |
-33,438
| Closed | -$868K | – | 2412 |
|
2019
Q2 | $868K | Buy |
33,438
+23,543
| +238% | +$611K | 0.01% | 1098 |
|
2019
Q1 | $258K | Sell |
9,895
-34,122
| -78% | -$890K | ﹤0.01% | 1900 |
|
2018
Q4 | $1.12M | Buy |
44,017
+30,065
| +215% | +$765K | 0.01% | 874 |
|
2018
Q3 | $352K | Sell |
13,952
-2,814
| -17% | -$71K | ﹤0.01% | 1685 |
|
2018
Q2 | $418K | Sell |
16,766
-1,121
| -6% | -$27.9K | ﹤0.01% | 1502 |
|
2018
Q1 | $422K | Buy |
17,887
+2,309
| +15% | +$54.5K | ﹤0.01% | 1444 |
|
2017
Q4 | $374K | Sell |
15,578
-704
| -4% | -$16.9K | ﹤0.01% | 1498 |
|
2017
Q3 | $394K | Sell |
16,282
-650
| -4% | -$15.7K | 0.01% | 1381 |
|
2017
Q2 | $419K | Buy |
16,932
+4,204
| +33% | +$104K | 0.01% | 1300 |
|
2017
Q1 | $330K | Sell |
12,728
-15,435
| -55% | -$400K | 0.01% | 1308 |
|
2016
Q4 | $745K | Sell |
28,163
-10,356
| -27% | -$274K | 0.01% | 820 |
|
2016
Q3 | $951K | Buy |
38,519
+405
| +1% | +$10K | 0.02% | 706 |
|
2016
Q2 | $947K | Buy |
38,114
+1,109
| +3% | +$27.6K | 0.02% | 627 |
|
2016
Q1 | $908K | Buy |
37,005
+2,800
| +8% | +$68.7K | 0.02% | 606 |
|
2015
Q4 | $877K | Buy |
34,205
+13,985
| +69% | +$359K | 0.02% | 602 |
|
2015
Q3 | $508K | Sell |
20,220
-6,468
| -24% | -$163K | 0.01% | 755 |
|
2015
Q2 | $668K | Buy |
26,688
+12,743
| +91% | +$319K | 0.02% | 673 |
|
2015
Q1 | $361K | Sell |
13,945
-23,044
| -62% | -$597K | 0.01% | 962 |
|
2014
Q4 | $887K | Buy |
36,989
+3,127
| +9% | +$75K | 0.03% | 535 |
|
2014
Q3 | $774K | Sell |
33,862
-8,535
| -20% | -$195K | 0.02% | 612 |
|
2014
Q2 | $901K | Sell |
42,397
-101,224
| -70% | -$2.15M | 0.03% | 493 |
|
2014
Q1 | $3.08M | Sell |
143,621
-2,985
| -2% | -$64.1K | 0.12% | 160 |
|
2013
Q4 | $3.16M | Buy |
146,606
+1,469
| +1% | +$31.6K | 0.13% | 154 |
|
2013
Q3 | $3.14M | Sell |
145,137
-1,105
| -0.8% | -$23.9K | 0.14% | 153 |
|
2013
Q2 | $3.3M | Buy |
+146,242
| New | +$3.3M | 0.17% | 125 |
|