Diametric Capital’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 |
-10,396
| Closed | -$295K | – | 473 |
|
|
2024
Q1 | $295K | Sell |
10,396
-809
| -7% | -$23K | 0.16% | 159 |
|
|
2023
Q4 | $304K | Sell |
11,205
-2,670
| -19% | -$72.3K | 0.18% | 158 |
|
|
2023
Q3 | $413K | Hold |
13,875
| – | – | 0.17% | 169 |
|
|
2023
Q2 | $394K | Buy |
13,875
+295
| +2% | +$8.37K | 0.18% | 155 |
|
|
2023
Q1 | $379K | Buy |
13,580
+1,056
| +8% | +$29.4K | 0.18% | 168 |
|
|
2022
Q4 | $348K | Buy |
+12,524
| New | +$348K | 0.17% | 184 |
|