Client First Capital’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 | – | Sell |
-207,598
| Closed | -$5.62M | – | 23 |
|
|
2023
Q4 | $5.62M | Sell |
207,598
-16,842
| -8% | -$456K | 4.09% | 10 |
|
|
2023
Q3 | $6.67M | Buy |
224,440
+5,151
| +2% | +$153K | 4.83% | 8 |
|
|
2023
Q2 | $6.22M | Sell |
219,289
-198,640
| -48% | -$5.64M | 4.62% | 11 |
|
|
2023
Q1 | $11.7M | Buy |
417,929
+61,997
| +17% | +$1.73M | 8.9% | 3 |
|
|
2022
Q4 | $9.9M | Sell |
355,932
-6,162
| -2% | -$171K | 7.74% | 5 |
|
|
2022
Q3 | $10.9M | Sell |
362,094
-32,429
| -8% | -$978K | 8% | 2 |
|
|
2022
Q2 | $11M | Buy |
394,523
+1,970
| +0.5% | +$55.1K | 8.47% | 3 |
|
|
2022
Q1 | $10.3M | Buy |
+392,553
| New | +$10.3M | 6.94% | 6 |
|