CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,248
| Closed | -$211K | – | 2357 |
|
|
2024
Q2 | $211K | Hold |
7,248
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q1 | $206K | Buy |
+7,248
| New | +$206K | ﹤0.01% | 1984 |
|
|
2023
Q1 | – | Sell |
-9,495
| Closed | -$264K | – | 2384 |
|
|
2022
Q4 | $264K | Buy |
+9,495
| New | +$264K | ﹤0.01% | 1755 |
|
|
2022
Q3 | – | Sell |
-47,400
| Closed | -$1.33M | – | 3978 |
|
|
2022
Q2 | $1.33M | Buy |
47,400
+36,700
| +343% | +$1.03M | 0.01% | 720 |
|
|
2022
Q1 | $281K | Buy |
10,700
+400
| +4% | +$10.5K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $264K | Buy |
+10,300
| New | +$264K | ﹤0.01% | 1463 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$3K | – | 2028 |
|
|
2019
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1649 |
|