ETC
Exchange Traded Concepts’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
256,115
-4,753
| -2% | -$128K | 0.08% | 239 |
|
|
2025
Q1 | $7.45M | Sell |
260,868
-33,280
| -11% | -$950K | 0.13% | 149 |
|
|
2024
Q4 | $8.65M | Sell |
294,148
-33,116
| -10% | -$974K | 0.17% | 140 |
|
|
2024
Q3 | $9.22M | Sell |
327,264
-50,648
| -13% | -$1.43M | 0.22% | 122 |
|
|
2024
Q2 | $11M | Sell |
377,912
-52,596
| -12% | -$1.53M | 0.28% | 87 |
|
|
2024
Q1 | $12.2M | Buy |
430,508
+107,814
| +33% | +$3.06M | 0.32% | 92 |
|
|
2023
Q4 | $8.74M | Buy |
+322,694
| New | +$8.74M | 0.23% | 110 |
|
|
2022
Q3 | – | Sell |
-10,371,273
| Closed | -$290M | – | 1319 |
|
|
2022
Q2 | $290M | Buy |
+10,371,273
| New | +$290M | 8.43% | 2 |
|
|
2021
Q3 | – | Sell |
-113,525
| Closed | -$2.82M | – | 1239 |
|
|
2021
Q2 | $2.82M | Buy |
113,525
+2,758
| +2% | +$68.5K | 0.09% | 178 |
|
|
2021
Q1 | $2.78M | Sell |
110,767
-7,384
| -6% | -$185K | 0.1% | 148 |
|
|
2020
Q4 | $2.86M | Sell |
118,151
-3,927,101
| -97% | -$95.2M | 0.13% | 100 |
|
|
2020
Q3 | $103M | Buy |
+4,045,252
| New | +$103M | 5.8% | 3 |
|