D.A. Davidson & Co’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
Q2 | – | Sell |
-11,075
| Closed | -$314K | – | 1404 |
|
|
2024
Q1 | $314K | Sell |
11,075
-850
| -7% | -$24.1K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $323K | Sell |
11,925
-2,250
| -16% | -$61K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $421K | Sell |
14,175
-3,000
| -17% | -$89.2K | ﹤0.01% | 969 |
|
|
2023
Q2 | $487K | Sell |
17,175
-3,700
| -18% | -$105K | 0.01% | 934 |
|
|
2023
Q1 | $582K | Buy |
20,875
+4,750
| +29% | +$132K | 0.01% | 846 |
|
|
2022
Q4 | $448K | Sell |
16,125
-10,100
| -39% | -$281K | 0.01% | 884 |
|
|
2022
Q3 | $791K | Buy |
26,225
+758
| +3% | +$22.9K | 0.01% | 667 |
|
|
2022
Q2 | $712K | Buy |
25,467
+2,175
| +9% | +$60.8K | 0.01% | 703 |
|
|
2022
Q1 | $613K | Buy |
+23,292
| New | +$613K | 0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$2K | – | 2287 |
|
|
2015
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2107 |
|
|
2013
Q4 | – | Sell |
-215
| Closed | -$4K | – | 2128 |
|
|
2013
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 1560 |
|