Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.11M | Buy |
+173,608
| New | +$5.11M | 0.4% | 74 |
|
|
2023
Q1 | – | Sell |
-212,105
| Closed | -$5.9M | – | 205 |
|
|
2022
Q4 | $5.9M | Buy |
212,105
+205,427
| +3,076% | +$5.71M | 0.72% | 47 |
|
|
2022
Q3 | $6.68K | Sell |
6,678
-223,401
| -97% | -$223K | 0.93% | 27 |
|
|
2022
Q2 | $6.43M | Buy |
230,079
+80,730
| +54% | +$2.26M | 0.87% | 35 |
|
|
2022
Q1 | $3.93M | Buy |
+149,349
| New | +$3.93M | 0.43% | 69 |
|
|
2020
Q2 | – | Sell |
-75,279
| Closed | -$2.02M | – | 138 |
|
|
2020
Q1 | $2.02M | Buy |
+75,279
| New | +$2.02M | 0.36% | 49 |
|
|
2019
Q4 | – | Sell |
-9,528
| Closed | -$258K | – | 166 |
|
|
2019
Q3 | $258K | Sell |
9,528
-6,221
| -40% | -$168K | 0.04% | 117 |
|
|
2019
Q2 | $409K | Buy |
15,749
+11,901
| +309% | +$309K | 0.06% | 130 |
|
|
2019
Q1 | $100K | Sell |
3,848
-113
| -3% | -$2.94K | 0.02% | 196 |
|
|
2018
Q4 | $101K | Buy |
+3,961
| New | +$101K | 0.02% | 199 |
|