Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,935
| Closed | -$165K | – | 3857 |
|
|
2023
Q1 | $165K | Hold |
5,935
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q4 | $165K | Hold |
5,935
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q3 | $179K | Buy |
+5,935
| New | +$179K | ﹤0.01% | 2984 |
|
|
2021
Q1 | – | Sell |
-17,474
| Closed | -$424K | – | 4514 |
|
|
2020
Q4 | $424K | Buy |
17,474
+7,875
| +82% | +$191K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $243K | Sell |
9,599
-165,635
| -95% | -$4.19M | ﹤0.01% | 3082 |
|
|
2020
Q2 | $4.61M | Buy |
175,234
+54,714
| +45% | +$1.44M | ﹤0.01% | 1332 |
|
|
2020
Q1 | $3.23M | Sell |
120,520
-17,883
| -13% | -$480K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $3.59M | Sell |
138,403
-175,074
| -56% | -$4.54M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $8.5M | Buy |
313,477
+88,777
| +40% | +$2.41M | 0.01% | 1148 |
|
|
2019
Q2 | $5.83M | Sell |
224,700
-300,742
| -57% | -$7.81M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $13.7M | Buy |
525,442
+112,824
| +27% | +$2.94M | 0.01% | 1194 |
|
|
2018
Q4 | $10.5M | Sell |
412,618
-320,159
| -44% | -$8.15M | 0.01% | 1271 |
|
|
2018
Q3 | $18.5M | Sell |
732,777
-33,331
| -4% | -$842K | 0.01% | 1184 |
|
|
2018
Q2 | $19.1M | Buy |
766,108
+682,726
| +819% | +$17M | 0.01% | 1213 |
|
|
2018
Q1 | $1.97M | Buy |
+83,382
| New | +$1.97M | ﹤0.01% | 2865 |
|
|
2015
Q1 | – | Sell |
-162,482
| Closed | -$3.89M | – | 5234 |
|
|
2014
Q4 | $3.89M | Hold |
162,482
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $3.72M | Hold |
162,482
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q2 | $3.45M | Sell |
162,482
-1,284,998
| -89% | -$27.3M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $31.1M | Sell |
1,447,480
-40,588
| -3% | -$871K | 0.02% | 704 |
|
|
2013
Q4 | $32M | Sell |
1,488,068
-12,050
| -0.8% | -$259K | 0.02% | 684 |
|
|
2013
Q3 | $32.4M | Buy |
1,500,118
+1,328,915
| +776% | +$28.7M | 0.02% | 662 |
|
|
2013
Q2 | $3.86M | Buy |
+171,203
| New | +$3.86M | ﹤0.01% | 1777 |
|