Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167
| Closed | -$4K | – | 2329 |
|
|
2021
Q1 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 2330 |
|
|
2018
Q4 | – | Sell |
-4,867
| Closed | -$123K | – | 1931 |
|
|
2018
Q3 | $123K | Buy |
+4,867
| New | +$123K | ﹤0.01% | 1742 |
|
|
2017
Q3 | – | Sell |
-6,052
| Closed | -$150K | – | 3526 |
|
|
2017
Q2 | $150K | Sell |
6,052
-7,872
| -57% | -$195K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $361K | Sell |
13,924
-200
| -1% | -$5.19K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $374K | Sell |
14,124
-2,500
| -15% | -$66.2K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $410K | Buy |
16,624
+15,162
| +1,037% | +$374K | ﹤0.01% | 996 |
|
|
2016
Q2 | $36K | Sell |
1,462
-1,500
| -51% | -$36.9K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $73K | Sell |
2,962
-602
| -17% | -$14.8K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $91K | Hold |
3,564
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q3 | $89K | Buy |
+3,564
| New | +$89K | ﹤0.01% | 1647 |
|
|
2015
Q2 | – | Sell |
-2,640
| Closed | -$68K | – | 2805 |
|
|
2015
Q1 | $68K | Sell |
2,640
-1,495
| -36% | -$38.5K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $99K | Buy |
4,135
+2,375
| +135% | +$56.9K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $40K | Sell |
1,760
-1,033
| -37% | -$23.5K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $59K | Buy |
2,793
+1,033
| +59% | +$21.8K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $38K | Hold |
1,760
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q4 | $38K | Sell |
1,760
-540
| -23% | -$11.7K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $50K | Buy |
2,300
+800
| +53% | +$17.4K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 1607 |
|