Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,534
| Closed | -$192K | – | 3766 |
|
|
2024
Q4 | $192K | Buy |
+6,534
| New | +$192K | ﹤0.01% | 2334 |
|
|
2024
Q3 | – | Sell |
-2,796
| Closed | -$81.4K | – | 3774 |
|
|
2024
Q2 | $81.4K | Buy |
+2,796
| New | +$81.4K | ﹤0.01% | 2616 |
|
|
2024
Q1 | – | Sell |
-1,418
| Closed | -$38.4K | – | 3829 |
|
|
2023
Q4 | $38.4K | Sell |
1,418
-30,166
| -96% | -$817K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $939K | Buy |
+31,584
| New | +$939K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.08M | Buy |
+39,351
| New | +$1.08M | 0.01% | 1395 |
|
|
2022
Q3 | – | Sell |
-7,947
| Closed | -$227K | – | 2163 |
|
|
2022
Q2 | $227K | Sell |
7,947
-4,645
| -37% | -$133K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $338K | Buy |
12,592
+4,645
| +58% | +$125K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $204K | Buy |
+7,947
| New | +$204K | ﹤0.01% | 2091 |
|
|
2014
Q4 | – | Sell |
-348,050
| Closed | -$7.96M | – | 2075 |
|
|
2014
Q3 | $7.96M | Sell |
348,050
-504,517
| -59% | -$11.5M | 0.07% | 269 |
|
|
2014
Q2 | $18.1M | Sell |
852,567
-294,082
| -26% | -$6.25M | 0.15% | 129 |
|
|
2014
Q1 | $24.6M | Buy |
1,146,649
+64,282
| +6% | +$1.38M | 0.19% | 108 |
|
|
2013
Q4 | $23.3M | Sell |
1,082,367
-432,995
| -29% | -$9.32M | 0.18% | 115 |
|
|
2013
Q3 | $32.8M | Buy |
1,515,362
+843,781
| +126% | +$18.3M | 0.23% | 79 |
|
|
2013
Q2 | $15.2M | Buy |
+671,581
| New | +$15.2M | 0.12% | 174 |
|