CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Buy |
862
+6
| +0.7% | +$161 | ﹤0.01% | 1551 |
|
|
2025
Q1 | $24.4K | Buy |
+856
| New | +$24.4K | ﹤0.01% | 1456 |
|
|
2024
Q4 | – | Sell |
-1,101
| Closed | -$31K | – | 2985 |
|
|
2024
Q3 | $31K | Sell |
1,101
-259
| -19% | -$7.3K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $39.6K | Buy |
1,360
+27
| +2% | +$787 | ﹤0.01% | 716 |
|
|
2024
Q1 | $37.8K | Buy |
+1,333
| New | +$37.8K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $14K | Sell |
505
-45,030
| -99% | -$1.25M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.37M | Buy |
45,535
+45,175
| +12,549% | +$1.36M | 0.12% | 160 |
|
|
2022
Q2 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 1486 |
|