Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $240K | Sell |
8,466
-21,984
| -72% | -$624K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $825K | Sell |
30,450
-13,417
| -31% | -$363K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.3M | Sell |
43,867
-13,639
| -24% | -$405K | 0.01% | 1114 |
|
|
2023
Q2 | $1.63M | Sell |
57,506
-10,078
| -15% | -$286K | 0.01% | 958 |
|
|
2023
Q1 | $1.88M | Sell |
67,584
-15,973
| -19% | -$445K | 0.01% | 872 |
|
|
2022
Q4 | $2.32M | Sell |
83,557
-95,116
| -53% | -$2.65M | 0.02% | 748 |
|
|
2022
Q3 | $5.39M | Buy |
178,673
+126,479
| +242% | +$3.81M | 0.07% | 306 |
|
|
2022
Q2 | $1.46M | Sell |
52,194
-6,569
| -11% | -$184K | 0.02% | 711 |
|
|
2022
Q1 | $1.55M | Buy |
58,763
+4,075
| +7% | +$107K | 0.02% | 726 |
|
|
2021
Q4 | $1.4M | Buy |
54,688
+3,843
| +8% | +$98.5K | 0.02% | 746 |
|
|
2021
Q3 | $1.29M | Buy |
+50,845
| New | +$1.29M | 0.02% | 729 |
|
|
2020
Q4 | – | Sell |
-36,846
| Closed | -$934K | – | 1396 |
|
|
2020
Q3 | $934K | Buy |
36,846
+35,242
| +2,197% | +$893K | 0.02% | 505 |
|
|
2020
Q2 | $42K | Sell |
1,604
-24,779
| -94% | -$649K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $708K | Buy |
+26,383
| New | +$708K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-19,153
| Closed | -$499K | – | 1243 |
|
|
2019
Q2 | $499K | Buy |
+19,153
| New | +$499K | 0.02% | 683 |
|
|
2018
Q4 | – | Sell |
-66,163
| Closed | -$1.68M | – | 1147 |
|
|
2018
Q3 | $1.68M | Buy |
66,163
+270
| +0.4% | +$6.84K | 0.06% | 283 |
|
|
2018
Q2 | $1.65M | Sell |
65,893
-6,380
| -9% | -$159K | 0.08% | 208 |
|
|
2018
Q1 | $1.7M | Sell |
72,273
-4,066
| -5% | -$95.8K | 0.07% | 216 |
|
|
2017
Q4 | $1.83M | Sell |
76,339
-1,767
| -2% | -$42.5K | 0.08% | 218 |
|
|
2017
Q3 | $1.89M | Buy |
+78,106
| New | +$1.89M | 0.09% | 201 |
|
|
2017
Q2 | – | Sell |
-11,735
| Closed | -$304K | – | 956 |
|
|
2017
Q1 | $304K | Buy |
11,735
+650
| +6% | +$16.8K | 0.01% | 693 |
|
|
2016
Q4 | $293K | Sell |
11,085
-10,765
| -49% | -$285K | 0.02% | 659 |
|
|
2016
Q3 | $539K | Buy |
21,850
+9,991
| +84% | +$246K | 0.02% | 564 |
|
|
2016
Q2 | $293K | Sell |
11,859
-680
| -5% | -$16.8K | 0.02% | 635 |
|
|
2016
Q1 | $308K | Sell |
12,539
-523
| -4% | -$12.8K | 0.02% | 607 |
|
|
2015
Q4 | $336K | Buy |
13,062
+700
| +6% | +$18K | 0.02% | 568 |
|
|
2015
Q3 | $313K | Sell |
12,362
-60,761
| -83% | -$1.54M | 0.02% | 562 |
|
|
2015
Q2 | $1.89M | Hold |
73,123
| – | – | 0.12% | 176 |
|
|
2015
Q1 | $1.89M | Buy |
73,123
+62,643
| +598% | +$1.62M | 0.12% | 176 |
|
|
2014
Q4 | $251K | Buy |
+10,480
| New | +$251K | 0.02% | 680 |
|