Colony Group’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
Q1 | – | Sell |
-16,433
| Closed | -$457K | – | 863 |
|
|
2022
Q4 | $457K | Buy |
+16,433
| New | +$457K | 0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-11,660
| Closed | -$280K | – | 526 |
|
|
2017
Q4 | $280K | Sell |
11,660
-2,220
| -16% | -$53.3K | 0.02% | 399 |
|
|
2017
Q3 | $336K | Buy |
13,880
+2,220
| +19% | +$53.7K | 0.02% | 339 |
|
|
2017
Q2 | $289K | Buy |
+11,660
| New | +$289K | 0.02% | 353 |
|
|
2016
Q1 | – | Sell |
-10,430
| Closed | -$268K | – | 625 |
|
|
2015
Q4 | $268K | Buy |
+10,430
| New | +$268K | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-61,076
| Closed | -$1.58M | – | 781 |
|
|
2015
Q1 | $1.58M | Buy |
61,076
+30,671
| +101% | +$794K | 0.17% | 112 |
|
|
2014
Q4 | $729K | Buy |
+30,405
| New | +$729K | 0.08% | 204 |
|