Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$341K | – | 1011 |
|
|
2022
Q2 | $341K | Hold |
12,200
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $321K | Hold |
12,200
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $313K | Sell |
12,200
-2,800
| -19% | -$71.8K | ﹤0.01% | 874 |
|
|
2021
Q3 | $380K | Buy |
+15,000
| New | +$380K | ﹤0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-74,756
| Closed | -$1.94M | – | 631 |
|
|
2015
Q1 | $1.94M | Buy |
+74,756
| New | +$1.94M | 0.03% | 228 |
|