CoreCap Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,496
| Closed | -$41.6K | – | 3282 |
|
|
2026
Q1 | $41.6K | Sell |
1,496
-8,804
| -85% | -$240K | ﹤0.01% | 1387 |
|
|
2025
Q4 | $278K | Buy |
10,300
+9,380
| +1,020% | +$262K | 0.01% | 675 |
|
|
2025
Q3 | $25.3K | Buy |
920
+58
| +7% | +$1.59K | ﹤0.01% | 1586 |
|
|
2025
Q2 | $23.2K | Buy |
862
+6
| +0.7% | +$165 | ﹤0.01% | 1556 |
|
|
2025
Q1 | $24.4K | Buy |
+856
| New | +$24.9K | ﹤0.01% | 1456 |
|
|
2024
Q4 | – | Sell |
-1,101
| Closed | -$31K | – | 2978 |
|
|
2024
Q3 | $31K | Sell |
1,101
-259
| -19% | -$7.37K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $39.6K | Buy |
1,360
+27
| +2% | +$776 | ﹤0.01% | 716 |
|
|
2024
Q1 | $37.8K | Buy |
+1,333
| New | +$37.2K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $14K | Sell |
505
-45,030
| -99% | -$1.31M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.37M | Buy |
45,535
+45,175
| +12,549% | +$1.31M | 0.12% | 160 |
|
|
2022
Q2 | $10K | Buy |
+360
| New | +$9.87K | ﹤0.01% | 1486 |
|