Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2023
Q2 | – | Sell |
-33,529
| Closed | -$934K | – | 2001 |
|
|
2023
Q1 | $934K | Buy |
33,529
+460
| +1% | +$12.8K | 0.1% | 139 |
|
|
2022
Q4 | $919K | Sell |
33,069
-27,015
| -45% | -$751K | 0.08% | 185 |
|
|
2022
Q3 | $1.81M | Sell |
60,084
-304,419
| -84% | -$9.18M | 0.12% | 91 |
|
|
2022
Q2 | $10.2M | Buy |
364,503
+321,860
| +755% | +$9M | 0.71% | 3 |
|
|
2022
Q1 | $1.12M | Buy |
42,643
+34,247
| +408% | +$900K | 0.06% | 197 |
|
|
2021
Q4 | $215K | Buy |
+8,396
| New | +$215K | 0.01% | 663 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2754 |
|
|
2021
Q2 | – | Sell |
-39,600
| Closed | -$994K | – | 2738 |
|
|
2021
Q1 | $994K | Sell |
39,600
-86,753
| -69% | -$2.18M | 0.05% | 271 |
|
|
2020
Q4 | $3.06M | Buy |
+126,353
| New | +$3.06M | 0.15% | 89 |
|
|
2020
Q3 | – | Sell |
-112,913
| Closed | -$2.97M | – | 2292 |
|
|
2020
Q2 | $2.97M | Buy |
112,913
+84,876
| +303% | +$2.23M | 0.2% | 69 |
|
|
2020
Q1 | $752K | Sell |
28,037
-165,263
| -85% | -$4.43M | 0.04% | 208 |
|
|
2019
Q4 | $5.02M | Buy |
193,300
+187,166
| +3,051% | +$4.86M | 0.31% | 40 |
|
|
2019
Q3 | $166K | Buy |
+6,134
| New | +$166K | 0.02% | 476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$134K | – | 2212 |
|
|
2018
Q2 | $134K | Buy |
+5,400
| New | +$134K | 0.01% | 606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2017
Q4 | – | Sell |
-31,294
| Closed | -$756K | – | 2863 |
|
|
2017
Q3 | $756K | Sell |
31,294
-134,306
| -81% | -$3.24M | 0.03% | 322 |
|
|
2017
Q2 | $4.1M | Buy |
165,600
+110,800
| +202% | +$2.74M | 0.15% | 91 |
|
|
2017
Q1 | $1.42M | Buy |
54,800
+46,200
| +537% | +$1.2M | 0.06% | 213 |
|
|
2016
Q4 | $227K | Buy |
+8,600
| New | +$227K | 0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$370K | – | 3394 |
|
|
2016
Q2 | $370K | Sell |
14,900
-6,500
| -30% | -$161K | 0.02% | 479 |
|
|
2016
Q1 | $525K | Buy |
21,400
+4,200
| +24% | +$103K | 0.03% | 313 |
|
|
2015
Q4 | $441K | Buy |
+17,200
| New | +$441K | 0.02% | 426 |
|