CWM
Confluence Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-246,056
| Closed | -$6.31M | – | 142 |
|
|
2015
Q4 | $6.31M | Buy |
246,056
+8,803
| +4% | +$226K | 3.07% | 8 |
|
|
2015
Q3 | $5.96M | Buy |
237,253
+4,377
| +2% | +$110K | 3.22% | 9 |
|
|
2015
Q2 | $5.83M | Buy |
232,876
+5,008
| +2% | +$125K | 3.19% | 9 |
|
|
2015
Q1 | $5.9M | Buy |
+227,868
| New | +$5.9M | 3.42% | 9 |
|