Citigroup’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
Q3 | – | Sell |
-75,000
| Closed | -$2.13M | – | 4948 |
|
|
2023
Q2 | $2.13M | Hold |
75,000
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q1 | $2.09M | Buy |
+75,000
| New | +$2.09M | ﹤0.01% | 1515 |
|
|
2022
Q4 | – | Sell |
-130,500
| Closed | -$3.94M | – | 5052 |
|
|
2022
Q3 | $3.94M | Buy |
130,500
+103,000
| +375% | +$3.11M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $769K | Sell |
27,500
-11,900
| -30% | -$333K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $1.04M | Buy |
+39,400
| New | +$1.04M | ﹤0.01% | 2303 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5243 |
|
|
2021
Q3 | – | Sell |
-830
| Closed | -$21K | – | 5504 |
|
|
2021
Q2 | $21K | Sell |
830
-100
| -11% | -$2.53K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $23K | Hold |
930
| – | – | ﹤0.01% | 4512 |
|
|
2020
Q4 | $23K | Hold |
930
| – | – | ﹤0.01% | 4561 |
|
|
2020
Q3 | $24K | Hold |
930
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q2 | $24K | Sell |
930
-19,209
| -95% | -$496K | ﹤0.01% | 4145 |
|
|
2020
Q1 | $540K | Buy |
20,139
+19,209
| +2,065% | +$515K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $24K | Hold |
930
| – | – | ﹤0.01% | 4422 |
|
|
2019
Q3 | $25K | Sell |
930
-32,203
| -97% | -$866K | ﹤0.01% | 4149 |
|
|
2019
Q2 | $861K | Buy |
33,133
+14,931
| +82% | +$388K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $474K | Buy |
18,202
+14,149
| +349% | +$368K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $103K | Sell |
4,053
-2,400
| -37% | -$61K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $163K | Sell |
6,453
-2,000
| -24% | -$50.5K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $211K | Sell |
8,453
-18,640
| -69% | -$465K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $640K | Sell |
27,093
-19,431
| -42% | -$459K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $1.12M | Sell |
46,524
-155,129
| -77% | -$3.73M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $4.88M | Buy |
201,653
+161,200
| +398% | +$3.9M | ﹤0.01% | 980 |
|
|
2017
Q2 | $1M | Sell |
40,453
-62,800
| -61% | -$1.55M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2.68M | Sell |
103,253
-1,186,409
| -92% | -$30.8M | ﹤0.01% | 1224 |
|
|
2016
Q4 | $34.1M | Buy |
1,289,662
+1,250,040
| +3,155% | +$33.1M | 0.03% | 270 |
|
|
2016
Q3 | $978K | Buy |
39,622
+770
| +2% | +$19K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $965K | Buy |
38,852
+17,952
| +86% | +$446K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $513K | Sell |
20,900
-227,454
| -92% | -$5.58M | ﹤0.01% | 2661 |
|
|
2015
Q4 | $6.37M | Buy |
248,354
+78,097
| +46% | +$2M | 0.01% | 756 |
|
|
2015
Q3 | $4.27M | Sell |
170,257
-132,381
| -44% | -$3.32M | ﹤0.01% | 944 |
|
|
2015
Q2 | $7.58M | Buy |
302,638
+291,219
| +2,550% | +$7.29M | 0.01% | 691 |
|
|
2015
Q1 | $296K | Sell |
11,419
-5,000
| -30% | -$130K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $394K | Sell |
16,419
-59,385
| -78% | -$1.43M | ﹤0.01% | 2641 |
|
|
2014
Q3 | $1.73M | Sell |
75,804
-1,370,100
| -95% | -$31.3M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $30.7M | Buy |
1,445,904
+1,348,700
| +1,387% | +$28.7M | 0.03% | 268 |
|
|
2014
Q1 | $2.09M | Sell |
97,204
-452
| -0.5% | -$9.7K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $2.1M | Buy |
97,656
+46,642
| +91% | +$1M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.1M | Buy |
51,014
+50,000
| +4,931% | +$1.08M | ﹤0.01% | 1492 |
|
|
2013
Q2 | $23K | Buy |
+1,014
| New | +$23K | ﹤0.01% | 4146 |
|