Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$320K | – | 812 |
|
|
2022
Q4 | $320K | Buy |
11,500
+8,933
| +348% | +$248K | 0.02% | 542 |
|
|
2022
Q3 | $247K | Sell |
2,567
-12,933
| -83% | -$1.24M | 0.02% | 601 |
|
|
2022
Q2 | $433K | Sell |
15,500
-3,000
| -16% | -$83.8K | 0.04% | 423 |
|
|
2022
Q1 | $487K | Sell |
18,500
-21,788
| -54% | -$574K | 0.03% | 446 |
|
|
2021
Q4 | $1.04M | Buy |
40,288
+10,122
| +34% | +$262K | 0.07% | 306 |
|
|
2021
Q3 | $835K | Buy |
30,166
+13,881
| +85% | +$384K | 0.06% | 354 |
|
|
2021
Q2 | $407K | Sell |
16,285
-4,356
| -21% | -$109K | 0.03% | 516 |
|
|
2021
Q1 | $520K | Sell |
20,641
-4,905
| -19% | -$124K | 0.04% | 464 |
|
|
2020
Q4 | $618K | Sell |
25,546
-3,918
| -13% | -$94.8K | 0.04% | 400 |
|
|
2020
Q3 | $768K | Buy |
29,464
+9,018
| +44% | +$235K | 0.07% | 288 |
|
|
2020
Q2 | $544K | Buy |
20,446
+12,260
| +150% | +$326K | 0.05% | 332 |
|
|
2020
Q1 | $220K | Buy |
+8,186
| New | +$220K | 0.03% | 417 |
|