Equitable Holdings’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 |
-23,279
| Closed | -$649K | – | 1072 |
|
|
2023
Q1 | $649K | Sell |
23,279
-66,500
| -74% | -$1.85M | 0.01% | 579 |
|
|
2022
Q4 | $2.5M | Sell |
89,779
-1,318
| -1% | -$36.7K | 0.04% | 268 |
|
|
2022
Q3 | $2.75M | Buy |
91,097
+61,931
| +212% | +$1.87M | 0.05% | 219 |
|
|
2022
Q2 | $815K | Buy |
29,166
+20,420
| +233% | +$571K | 0.02% | 450 |
|
|
2022
Q1 | $230K | Buy |
+8,746
| New | +$230K | ﹤0.01% | 804 |
|