Cetera 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
Q1 | $1.68M | Buy |
+59,373
| New | +$1.68M | 0.01% | 896 |
|
|
2023
Q4 | – | Sell |
-268,544
| Closed | -$7.98M | – | 1861 |
|
|
2023
Q3 | $7.98M | Buy |
+268,544
| New | +$7.98M | 0.12% | 172 |
|
|
2023
Q2 | – | Sell |
-278,617
| Closed | -$7.77M | – | 1755 |
|
|
2023
Q1 | $7.77M | Buy |
278,617
+238,843
| +601% | +$6.66M | 0.13% | 167 |
|
|
2022
Q4 | $1.11M | Sell |
39,774
-302,063
| -88% | -$8.4M | 0.02% | 640 |
|
|
2022
Q3 | $10.3M | Buy |
341,837
+39,124
| +13% | +$1.18M | 0.27% | 84 |
|
|
2022
Q2 | $8.46M | Buy |
302,713
+95,574
| +46% | +$2.67M | 0.19% | 116 |
|
|
2022
Q1 | $5.45M | Buy |
207,139
+125,478
| +154% | +$3.3M | 0.11% | 196 |
|
|
2021
Q4 | $2.09M | Buy |
81,661
+72,524
| +794% | +$1.86M | 0.04% | 392 |
|
|
2021
Q3 | $231K | Buy |
9,137
+400
| +5% | +$10.1K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $217K | Buy |
+8,737
| New | +$217K | 0.01% | 1196 |
|
|
2019
Q4 | – | Sell |
-7,745
| Closed | -$209K | – | 955 |
|
|
2019
Q3 | $209K | Hold |
7,745
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $200K | Buy |
+7,745
| New | +$200K | 0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$202K | – | 835 |
|
|
2017
Q3 | $202K | Hold |
8,200
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $203K | Sell |
8,200
-400
| -5% | -$9.9K | 0.01% | 743 |
|
|
2017
Q1 | $221K | Hold |
8,600
| – | – | 0.01% | 675 |
|
|
2016
Q4 | $231K | Sell |
8,600
-15,088
| -64% | -$405K | 0.02% | 592 |
|
|
2016
Q3 | $590K | Sell |
23,688
-200
| -0.8% | -$4.98K | 0.05% | 375 |
|
|
2016
Q2 | $595K | Sell |
23,888
-1,115
| -4% | -$27.8K | 0.05% | 376 |
|
|
2016
Q1 | $623K | Sell |
25,003
-2,950
| -11% | -$73.5K | 0.05% | 348 |
|
|
2015
Q4 | $705K | Buy |
27,953
+2,821
| +11% | +$71.1K | 0.06% | 336 |
|
|
2015
Q3 | $632K | Buy |
25,132
+15,600
| +164% | +$392K | 0.06% | 321 |
|
|
2015
Q2 | $242K | Sell |
9,532
-7,305
| -43% | -$185K | 0.02% | 597 |
|
|
2015
Q1 | $434K | Buy |
+16,837
| New | +$434K | 0.04% | 419 |
|