Compton Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-224,953
| Closed | -$6.55M | – | 34 |
|
|
2024
Q2 | $6.55M | Buy |
224,953
+16,240
| +8% | +$473K | 2.13% | 11 |
|
|
2024
Q1 | $5.92M | Buy |
208,713
+3,519
| +2% | +$99.8K | 1.99% | 10 |
|
|
2023
Q4 | $5.56M | Sell |
205,194
-6,227
| -3% | -$169K | 1.97% | 12 |
|
|
2023
Q3 | $6.29M | Buy |
211,421
+19,308
| +10% | +$574K | 2.39% | 11 |
|
|
2023
Q2 | $5.45M | Buy |
192,113
+3,361
| +2% | +$95.4K | 2.06% | 11 |
|
|
2023
Q1 | $5.26M | Buy |
188,752
+607
| +0.3% | +$16.9K | 2.08% | 12 |
|
|
2022
Q4 | $5.23M | Buy |
188,145
+6,867
| +4% | +$191K | 2.2% | 13 |
|
|
2022
Q3 | $5.47M | Sell |
181,278
-20,610
| -10% | -$621K | 2.51% | 10 |
|
|
2022
Q2 | $5.65M | Sell |
201,888
-2,418
| -1% | -$67.6K | 2.55% | 10 |
|
|
2022
Q1 | $5.37M | Buy |
+204,306
| New | +$5.37M | 2.22% | 12 |
|