Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-615
| Closed | -$16K | – | 298 |
|
|
2015
Q1 | $16K | Sell |
615
-982
| -61% | -$25.5K | 0.01% | 234 |
|
|
2014
Q4 | $38K | Hold |
1,597
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $37K | Sell |
1,597
-220
| -12% | -$5.1K | 0.02% | 201 |
|
|
2014
Q2 | $39K | Sell |
1,817
-35
| -2% | -$751 | 0.02% | 181 |
|
|
2014
Q1 | $40K | Hold |
1,852
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $40K | Sell |
1,852
-50
| -3% | -$1.08K | 0.02% | 183 |
|
|
2013
Q3 | $41K | Sell |
1,902
-15
| -0.8% | -$323 | 0.02% | 188 |
|
|
2013
Q2 | $43K | Buy |
+1,917
| New | +$43K | 0.02% | 186 |
|