Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
33,934
-69,327
| -67% | -$1.86M | ﹤0.01% | 3330 |
|
|
2025
Q1 | $2.95M | Buy |
103,261
+76,498
| +286% | +$2.18M | ﹤0.01% | 2465 |
|
|
2024
Q4 | $787K | Sell |
26,763
-9,415
| -26% | -$277K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $1.02M | Sell |
36,178
-72,675
| -67% | -$2.05M | ﹤0.01% | 3125 |
|
|
2024
Q2 | $3.17M | Buy |
108,853
+70,285
| +182% | +$2.05M | ﹤0.01% | 2331 |
|
|
2024
Q1 | $1.09M | Sell |
38,568
-30,540
| -44% | -$866K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $1.87M | Sell |
69,108
-4,120
| -6% | -$112K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $2.18M | Sell |
73,228
-34,926
| -32% | -$1.04M | ﹤0.01% | 2337 |
|
|
2023
Q2 | $3.07M | Sell |
108,154
-30,791
| -22% | -$874K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $3.87M | Sell |
138,945
-116,485
| -46% | -$3.25M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $7.1M | Buy |
255,430
+77,992
| +44% | +$2.17M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $5.35M | Buy |
177,438
+67,988
| +62% | +$2.05M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $3.06M | Buy |
109,450
+65,248
| +148% | +$1.82M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $1.16M | Sell |
44,202
-6,020
| -12% | -$158K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $1.29M | Buy |
50,222
+29,526
| +143% | +$757K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $524K | Sell |
20,696
-16,588
| -44% | -$420K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $926K | Buy |
37,284
+26,435
| +244% | +$657K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $273K | Sell |
10,849
-3,987
| -27% | -$100K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $360K | Sell |
14,836
-87,513
| -86% | -$2.12M | ﹤0.01% | 2829 |
|
|
2020
Q3 | $2.6M | Buy |
102,349
+32,056
| +46% | +$813K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.85M | Buy |
70,293
+38,181
| +119% | +$1M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $862K | Buy |
+32,112
| New | +$862K | ﹤0.01% | 1901 |
|
|
2019
Q2 | – | Sell |
-18,043
| Closed | -$470K | – | 3082 |
|
|
2019
Q1 | $470K | Sell |
18,043
-2,384
| -12% | -$62.1K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $520K | Buy |
+20,427
| New | +$520K | ﹤0.01% | 2130 |
|
|
2018
Q3 | – | Sell |
-23,782
| Closed | -$594K | – | 2569 |
|
|
2018
Q2 | $594K | Buy |
23,782
+1,709
| +8% | +$42.7K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $521K | Hold |
22,073
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $530K | Hold |
22,073
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q3 | $531K | Sell |
22,073
-3,380
| -13% | -$81.3K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $630K | Sell |
25,453
-3,183
| -11% | -$78.8K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $741K | Sell |
28,636
-589
| -2% | -$15.2K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $772K | Buy |
29,225
+7,220
| +33% | +$191K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $543K | Sell |
22,005
-4,371
| -17% | -$108K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $655K | Buy |
26,376
+862
| +3% | +$21.4K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $626K | Sell |
25,514
-4,085
| -14% | -$100K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $759K | Buy |
29,599
+1,647
| +6% | +$42.2K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $702K | Sell |
27,952
-9,881
| -26% | -$248K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $947K | Sell |
37,833
-97,915
| -72% | -$2.45M | ﹤0.01% | 1416 |
|
|
2015
Q1 | $3.52M | Buy |
135,748
+116,962
| +623% | +$3.03M | 0.02% | 719 |
|
|
2014
Q4 | $450K | Buy |
18,786
+13,385
| +248% | +$321K | ﹤0.01% | 738 |
|
|
2014
Q3 | $124K | Sell |
5,401
-37,916
| -88% | -$871K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $921K | Sell |
43,317
-7,449
| -15% | -$158K | 0.01% | 575 |
|
|
2014
Q1 | $1.09M | Buy |
50,766
+5,990
| +13% | +$128K | 0.01% | 437 |
|
|
2013
Q4 | $964K | Sell |
44,776
-150,394
| -77% | -$3.24M | 0.01% | 458 |
|
|
2013
Q3 | $4.22M | Buy |
195,170
+107,726
| +123% | +$2.33M | 0.05% | 200 |
|
|
2013
Q2 | $1.97M | Buy |
+87,444
| New | +$1.97M | 0.03% | 280 |
|