Carson Wealth (CWM LLC)’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-545
| Closed | -$16K | – | 5314 |
|
|
2025
Q1 | $16K | Hold |
545
| – | – | ﹤0.01% | 3849 |
|
|
2024
Q4 | $16K | Buy |
545
+23
| +4% | +$675 | ﹤0.01% | 3609 |
|
|
2024
Q3 | $15K | Sell |
522
-8,449
| -94% | -$243K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $261K | Sell |
8,971
-1,327
| -13% | -$38.6K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $292K | Sell |
10,298
-17,946
| -64% | -$509K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $765K | Sell |
28,244
-12,679
| -31% | -$343K | ﹤0.01% | 913 |
|
|
2023
Q3 | $1.22M | Sell |
40,923
-2,058
| -5% | -$61.2K | 0.01% | 667 |
|
|
2023
Q2 | $1.22M | Sell |
42,981
-612
| -1% | -$17.4K | 0.01% | 636 |
|
|
2023
Q1 | $1.22M | Buy |
43,593
+14,506
| +50% | +$404K | 0.01% | 600 |
|
|
2022
Q4 | $809K | Sell |
29,087
-1,212
| -4% | -$33.7K | 0.01% | 668 |
|
|
2022
Q3 | $914K | Sell |
30,299
-2,028
| -6% | -$61.2K | 0.01% | 583 |
|
|
2022
Q2 | $904K | Hold |
32,327
| – | – | 0.01% | 583 |
|
|
2022
Q1 | $850K | Buy |
32,327
+17,395
| +116% | +$457K | 0.01% | 599 |
|
|
2021
Q4 | $383K | Buy |
+14,932
| New | +$383K | ﹤0.01% | 799 |
|