Castleview Partners’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
Q4 | – | Sell |
-77
| Closed | -$2.29K | – | 897 |
|
|
2023
Q3 | $2.29K | Buy |
77
+3
| +4% | +$89 | ﹤0.01% | 547 |
|
|
2023
Q2 | $2.1K | Sell |
74
-1,977
| -96% | -$56.1K | ﹤0.01% | 580 |
|
|
2023
Q1 | $57.2K | Sell |
2,051
-36,710
| -95% | -$1.02M | 0.05% | 255 |
|
|
2022
Q4 | $1.08M | Buy |
38,761
+7,413
| +24% | +$206K | 1.05% | 17 |
|
|
2022
Q3 | $945K | Buy |
31,348
+31,324
| +130,517% | +$944K | 0.9% | 19 |
|
|
2022
Q2 | $882 | Sell |
24
-259
| -92% | -$9.52K | ﹤0.01% | 699 |
|
|
2022
Q1 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 543 |
|